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
1326
$58.5M ﹤0.01%
1,611,420
-33,918
1327
$58.4M ﹤0.01%
794,704
+4,113
1328
$58.4M ﹤0.01%
1,084,830
+7,553
1329
$58.3M ﹤0.01%
1,462,007
+15,287
1330
$58.3M ﹤0.01%
5,190,344
+1,374,788
1331
$58.2M ﹤0.01%
7,914,447
+89,367
1332
$58M ﹤0.01%
1,023,370
+47,480
1333
$58M ﹤0.01%
2,303,222
+25,964
1334
$57.8M ﹤0.01%
6,157,860
-7,711
1335
$57.7M ﹤0.01%
380,092
+5,718
1336
$57.7M ﹤0.01%
1,772,858
-68,858
1337
$57.6M ﹤0.01%
528,615
+30,655
1338
$57.6M ﹤0.01%
6,163,461
+549,187
1339
$57.5M ﹤0.01%
643,514
+5,969
1340
$57.4M ﹤0.01%
1,036,725
+101,247
1341
$57.4M ﹤0.01%
2,964,119
+26,171
1342
$57.4M ﹤0.01%
1,272,171
-8,948
1343
$57.3M ﹤0.01%
2,271,990
+34,977
1344
$57.2M ﹤0.01%
2,895,653
+71,435
1345
$57.2M ﹤0.01%
413,811
+3,073
1346
$57.1M ﹤0.01%
257,049
+9,692
1347
$57M ﹤0.01%
908,303
+10,357
1348
$56.9M ﹤0.01%
273,222
+1,913
1349
$56.8M ﹤0.01%
600,092
+18,335
1350
$56.8M ﹤0.01%
1,773,271
+397,754