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
1351
$56.8M ﹤0.01%
1,481,469
+18,249
1352
$56.7M ﹤0.01%
2,279,039
+26,328
1353
$56.6M ﹤0.01%
1,466,646
-19,339
1354
$56.5M ﹤0.01%
436,137
+5,056
1355
$56.4M ﹤0.01%
9,083,449
+159,921
1356
$56.4M ﹤0.01%
423,934
+28,284
1357
$56.4M ﹤0.01%
3,164,463
+15,628
1358
$56.3M ﹤0.01%
308,217
+9,119
1359
$56.2M ﹤0.01%
1,000,796
+60,468
1360
$56.1M ﹤0.01%
334,188
+3,165
1361
$55.8M ﹤0.01%
675,603
+10,072
1362
$55.7M ﹤0.01%
1,685,643
+18,929
1363
$55.5M ﹤0.01%
3,936,127
-6,744
1364
$55.2M ﹤0.01%
3,554,867
+190,974
1365
$55M ﹤0.01%
1,155,989
+13,459
1366
$55M ﹤0.01%
1,006,886
+26,654
1367
$54.8M ﹤0.01%
5,730,283
+828,456
1368
$54.8M ﹤0.01%
172,996
+3,333
1369
$54.8M ﹤0.01%
2,896,930
-82,561
1370
$54.8M ﹤0.01%
768,129
+38,599
1371
$54.7M ﹤0.01%
567,105
+7,071
1372
$54.7M ﹤0.01%
2,947,394
+53,943
1373
$54.6M ﹤0.01%
419,074
-10,565
1374
$54.5M ﹤0.01%
733,308
+5,423
1375
$54.4M ﹤0.01%
1,541,853
-91,379