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
1476
$46.2M ﹤0.01%
699,884
+18,936
1477
$46.1M ﹤0.01%
1,794,221
+24,967
1478
$46M ﹤0.01%
2,755,391
+447,186
1479
$46M ﹤0.01%
1,250,182
+92,643
1480
$45.9M ﹤0.01%
2,799,486
+17,062
1481
$45.7M ﹤0.01%
892,030
+8,180
1482
$45.7M ﹤0.01%
1,088,330
-21,244
1483
$45.4M ﹤0.01%
1,550,844
+119,633
1484
$45.4M ﹤0.01%
3,018,966
-312,825
1485
$45.4M ﹤0.01%
1,118,549
+12,493
1486
$45.3M ﹤0.01%
228,855
-4,107
1487
$45.1M ﹤0.01%
240,603
+10,213
1488
$45.1M ﹤0.01%
1,571,012
-48,027
1489
$45M ﹤0.01%
3,051,806
+36,136
1490
$45M ﹤0.01%
2,853,653
+2,849,269
1491
$45M ﹤0.01%
878,092
+43,295
1492
$44.7M ﹤0.01%
920,363
+14,015
1493
$44.6M ﹤0.01%
1,602,744
+6,682
1494
$44.5M ﹤0.01%
2,437,400
+30,738
1495
$44.5M ﹤0.01%
293,882
+34,909
1496
$44.4M ﹤0.01%
1,004,665
+20,223
1497
0
1498
$44.3M ﹤0.01%
3,266,734
+86,709
1499
$44.3M ﹤0.01%
1,337,321
+22,850
1500
$44.3M ﹤0.01%
1,807,683
+78,102