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
1501
$44.3M ﹤0.01%
2,347,551
-150,352
1502
$44.2M ﹤0.01%
3,502,489
+304,159
1503
$44.2M ﹤0.01%
2,875,540
+30,826
1504
$44M ﹤0.01%
2,415,022
+23,178
1505
$43.9M ﹤0.01%
590,634
-5,018
1506
$43.6M ﹤0.01%
1,174,499
+31,212
1507
$43.6M ﹤0.01%
400,586
-14,095
1508
$43.4M ﹤0.01%
19,194,629
+3,662,456
1509
$43.2M ﹤0.01%
1,745,165
+85,160
1510
$43.1M ﹤0.01%
1,510,926
+96,924
1511
$43.1M ﹤0.01%
888,737
-59,330
1512
$43.1M ﹤0.01%
1,065,164
-36,633
1513
$42.9M ﹤0.01%
148,389
-3,810
1514
$42.9M ﹤0.01%
5,093,659
+95,769
1515
$42.9M ﹤0.01%
428,270
+22,495
1516
$42.8M ﹤0.01%
523,581
+46,267
1517
$42.7M ﹤0.01%
3,012,806
-413,124
1518
$42.7M ﹤0.01%
1,599,535
-73,118
1519
$42.7M ﹤0.01%
819,035
+81,551
1520
$42.6M ﹤0.01%
10,580,979
+68,339
1521
$42.6M ﹤0.01%
1,397,056
-79,091
1522
$42.6M ﹤0.01%
881,708
-296
1523
$42.5M ﹤0.01%
548,817
-41,761
1524
$42.5M ﹤0.01%
5,875,140
+1,543,677
1525
$42.4M ﹤0.01%
405,542
-46,535