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
976
$102M 0.01%
5,121,183
-171,400
977
$102M 0.01%
6,395,641
-87,350
978
$102M 0.01%
483,654
+3,128
979
$102M 0.01%
6,713,775
+118,106
980
$102M 0.01%
1,863,756
+42,701
981
$102M 0.01%
2,739,621
+36,618
982
$102M 0.01%
1,663,157
+33,853
983
$102M 0.01%
637,070
+6,874
984
$101M 0.01%
2,113,474
+74,542
985
$101M 0.01%
11,164,934
+300,385
986
$101M 0.01%
2,266,614
-830,274
987
$101M 0.01%
1,379,847
+126,600
988
$101M 0.01%
1,575,437
+63,150
989
$101M 0.01%
+3,145,264
990
$101M 0.01%
2,139,793
+13,978
991
$101M 0.01%
1,267,338
+43,687
992
$101M 0.01%
1,354,710
+18,477
993
$100M 0.01%
4,107,769
+116,431
994
$100M 0.01%
+562,598
995
$100M 0.01%
911,232
+12,758
996
$100M 0.01%
1,301,291
+22,714
997
$99.9M 0.01%
1,258,752
+18,734
998
$99.7M 0.01%
546,954
+48,106
999
$99.4M 0.01%
764,528
+9,421
1000
$99.3M 0.01%
2,008,730
+36,921