Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23T
AUM Growth
+$95.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,685
New
Increased
Reduced
Closed

Top Buys

1 +$4.76B
2 +$1.4B
3 +$1.4B
4
AMZN icon
Amazon
AMZN
+$1.22B
5
AVGO icon
Broadcom
AVGO
+$1.21B

Sector Composition

1 Technology 31.06%
2 Financials 12.83%
3 Healthcare 11.54%
4 Consumer Discretionary 10.45%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$4.03M ﹤0.01%
407,709
+40,975
2877
$4.02M ﹤0.01%
827,151
+33,500
2878
$4.01M ﹤0.01%
371,738
+6,078
2879
$4M ﹤0.01%
2,455,703
-65,905
2880
$4M ﹤0.01%
588,608
-54,853
2881
$3.99M ﹤0.01%
325,173
+39,977
2882
$3.98M ﹤0.01%
2,314,558
+222,949
2883
$3.98M ﹤0.01%
1,084,727
+57,016
2884
$3.98M ﹤0.01%
2,030,443
+124,782
2885
$3.97M ﹤0.01%
1,879,454
+81,760
2886
$3.96M ﹤0.01%
1,076,919
-25,434
2887
$3.94M ﹤0.01%
135,642
+2,183
2888
$3.94M ﹤0.01%
288,976
-1,981
2889
$3.93M ﹤0.01%
251,219
+40,902
2890
$3.92M ﹤0.01%
2,179,396
+45,548
2891
$3.91M ﹤0.01%
2,873,065
-17,863
2892
$3.91M ﹤0.01%
676,917
+10,098
2893
$3.87M ﹤0.01%
171,924
-9,735
2894
$3.85M ﹤0.01%
762,669
+11,304
2895
$3.85M ﹤0.01%
223,418
+10,477
2896
$3.83M ﹤0.01%
195,475
-2,433
2897
$3.82M ﹤0.01%
281,153
-13,333
2898
$3.81M ﹤0.01%
303,647
+43,840
2899
$3.77M ﹤0.01%
709,864
+1,153
2900
$3.77M ﹤0.01%
167,830
+1,333