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
1401
$52.1M ﹤0.01%
796,962
+27,747
1402
$52M ﹤0.01%
561,274
+28,082
1403
$51.8M ﹤0.01%
1,236,259
+21,056
1404
$51.8M ﹤0.01%
3,290,973
+24,421
1405
$51.7M ﹤0.01%
916,757
+14,568
1406
$51.7M ﹤0.01%
1,331,565
+14,725
1407
$51.5M ﹤0.01%
1,816,716
+92,367
1408
$51.5M ﹤0.01%
545,949
+17,513
1409
$51.4M ﹤0.01%
7,243,336
+571,289
1410
$51.4M ﹤0.01%
4,303,518
+93,719
1411
$51.1M ﹤0.01%
1,685,317
+8,289
1412
$51M ﹤0.01%
313,877
-1,846
1413
$51M ﹤0.01%
6,635,283
+115,459
1414
$50.9M ﹤0.01%
3,256,744
+176,037
1415
$50.8M ﹤0.01%
482,785
+58,016
1416
$50.7M ﹤0.01%
605,035
-9,251
1417
$50.7M ﹤0.01%
879,076
+15,447
1418
$50.6M ﹤0.01%
2,491,748
+28,803
1419
$50.4M ﹤0.01%
658,093
+45,206
1420
$50.4M ﹤0.01%
542,523
+23,443
1421
$50.3M ﹤0.01%
604,824
+4,727
1422
$50.3M ﹤0.01%
1,051,237
+95,035
1423
$50.3M ﹤0.01%
479,681
+46,523
1424
$50.2M ﹤0.01%
4,753,174
+113,692
1425
$50.1M ﹤0.01%
1,213,735
-6,378