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
1301
$61.5M 0.01%
877,840
+30,264
1302
$61.4M 0.01%
708,558
+14,730
1303
$61.3M 0.01%
1,759,135
+159,750
1304
$61.2M 0.01%
1,992,873
+59,367
1305
$60.9M ﹤0.01%
578,254
+6,165
1306
$60.8M ﹤0.01%
3,460,855
+476,962
1307
$60.3M ﹤0.01%
1,357,531
+6,101
1308
$60.2M ﹤0.01%
1,017,400
+8,987
1309
$60.1M ﹤0.01%
1,864,346
+42,897
1310
$59.9M ﹤0.01%
1,638,564
+51,802
1311
$59.9M ﹤0.01%
551,821
+3,475
1312
$59.7M ﹤0.01%
2,561,482
+1,187,792
1313
$59.5M ﹤0.01%
842,664
+70,357
1314
$59.4M ﹤0.01%
2,077,887
+79,212
1315
$59.3M ﹤0.01%
13,067,999
+231,178
1316
$59.3M ﹤0.01%
710,144
+59,098
1317
$59.2M ﹤0.01%
1,464,333
+106,636
1318
$59M ﹤0.01%
2,154,035
+21,220
1319
$59M ﹤0.01%
1,018,018
+2,451
1320
$58.9M ﹤0.01%
249,422
-16,956
1321
$58.9M ﹤0.01%
497,039
+7,129
1322
$58.9M ﹤0.01%
4,167,413
+317,776
1323
$58.7M ﹤0.01%
838,932
+32,950
1324
$58.6M ﹤0.01%
9,588,906
+1,032,482
1325
$58.6M ﹤0.01%
1,427,191
+7,382