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
1376
$54.4M ﹤0.01%
824,200
+525,619
1377
$54.3M ﹤0.01%
3,097,836
+115,875
1378
$54.2M ﹤0.01%
5,247,927
+109,327
1379
$54.1M ﹤0.01%
1,915,376
+51,014
1380
$54M ﹤0.01%
2,024,351
+23,396
1381
$53.9M ﹤0.01%
4,677,399
+639,419
1382
$53.7M ﹤0.01%
2,216,925
+178,870
1383
$53.7M ﹤0.01%
7,238,466
+328,271
1384
$53.6M ﹤0.01%
2,694,261
+21,146
1385
$53.5M ﹤0.01%
1,161,790
-15,064
1386
$53.5M ﹤0.01%
1,670,247
+109,189
1387
$53.3M ﹤0.01%
5,166,042
-181,525
1388
$53.3M ﹤0.01%
2,291,071
+43,470
1389
$53.1M ﹤0.01%
1,355,917
+17,621
1390
$53.1M ﹤0.01%
5,648,995
-137,537
1391
$53M ﹤0.01%
2,664,424
-34,189
1392
$52.9M ﹤0.01%
3,185,347
+10,447
1393
$52.8M ﹤0.01%
4,594,212
+66,342
1394
$52.7M ﹤0.01%
10,713,407
-191,712
1395
$52.7M ﹤0.01%
312,784
+3,118
1396
$52.4M ﹤0.01%
898,637
+23,973
1397
$52.4M ﹤0.01%
1,540,513
+6,557
1398
$52.2M ﹤0.01%
466,972
+2,953
1399
$52.2M ﹤0.01%
1,810,526
+22,609
1400
$52.1M ﹤0.01%
1,400,821
+11,430