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
1176
$76.6M 0.01%
1,698,661
+234,048
1177
$76.6M 0.01%
677,283
+24,843
1178
$76.6M 0.01%
4,028,292
-11,242
1179
$76.6M 0.01%
1,451,252
+7,050
1180
$76.4M 0.01%
998,278
+8,105
1181
$76M 0.01%
589,442
-181
1182
$75.6M 0.01%
440,922
+15,759
1183
$75.2M 0.01%
757,999
+392
1184
$75.2M 0.01%
4,587,497
+859,136
1185
$75.2M 0.01%
1,186,163
+15,799
1186
$75.2M 0.01%
968,695
+80
1187
$75M 0.01%
3,205,228
-1,162
1188
$74.8M 0.01%
5,866,572
-218,104
1189
$74.6M 0.01%
1,109,074
+11,615
1190
$74.6M 0.01%
1,153,768
+33,379
1191
$74.5M 0.01%
10,068,446
+77,948
1192
$74.5M 0.01%
2,142,679
+10,477
1193
$74.3M 0.01%
3,765,337
+44,797
1194
$74.3M 0.01%
1,477,766
+18,482
1195
$74M 0.01%
988,599
+10,984
1196
$74M 0.01%
25,958,906
+840,777
1197
$74M 0.01%
779,160
+31,041
1198
$73.9M 0.01%
1,617,783
+119,572
1199
$73.9M 0.01%
1,630,317
+6,190
1200
$73.8M 0.01%
647,764
+19,662