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
1426
$49.9M ﹤0.01%
693,400
+8,274
1427
$49.9M ﹤0.01%
6,621,125
-44,473
1428
$49.9M ﹤0.01%
1,053,224
-996
1429
$49.9M ﹤0.01%
4,502,455
+147,408
1430
$49.7M ﹤0.01%
1,967,172
-4,144
1431
$49.5M ﹤0.01%
1,118,410
+10,628
1432
$49.4M ﹤0.01%
111,379
+2,522
1433
$49.3M ﹤0.01%
1,908,253
+25,394
1434
$49.3M ﹤0.01%
356,808
+22,566
1435
$49.3M ﹤0.01%
2,127,405
+4,356
1436
$49.2M ﹤0.01%
1,091,462
+8,004
1437
$49.1M ﹤0.01%
1,275,283
+37,592
1438
$49.1M ﹤0.01%
823,763
+11,808
1439
$49M ﹤0.01%
1,445,301
-182,337
1440
$48.9M ﹤0.01%
1,539,227
+722
1441
$48.8M ﹤0.01%
7,440,590
-252,282
1442
$48.8M ﹤0.01%
1,154,053
+9,613
1443
$48.7M ﹤0.01%
3,262,225
-282,335
1444
$48.6M ﹤0.01%
943,375
+38,871
1445
$48.6M ﹤0.01%
4,602,434
-103,905
1446
$48.6M ﹤0.01%
1,080,937
+4,398
1447
$48.4M ﹤0.01%
1,497,188
+229,660
1448
$48.4M ﹤0.01%
823,839
+82,978
1449
$48.2M ﹤0.01%
1,104,745
+2,877
1450
$48.2M ﹤0.01%
2,343,310
+49,367