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
1551
$41M ﹤0.01%
1,815,710
+42,777
1552
$40.9M ﹤0.01%
3,058,538
+34,827
1553
$40.9M ﹤0.01%
758,495
-6,985
1554
$40.8M ﹤0.01%
360,493
+1,572
1555
$40.8M ﹤0.01%
1,290,853
-59,659
1556
$40.7M ﹤0.01%
1,279,650
+16,252
1557
$40.7M ﹤0.01%
1,078,527
+528,749
1558
$40.7M ﹤0.01%
648,943
+6,136
1559
$40.6M ﹤0.01%
1,249,866
+25,558
1560
$40.6M ﹤0.01%
976,680
+12,922
1561
$40.6M ﹤0.01%
881,900
+11,128
1562
$40.6M ﹤0.01%
552,548
+672
1563
$40.4M ﹤0.01%
817,117
+122,775
1564
$40.4M ﹤0.01%
215,291
+408
1565
$40.3M ﹤0.01%
3,043,473
+28,871
1566
$40.2M ﹤0.01%
2,335,660
+177,953
1567
$40.2M ﹤0.01%
2,341,030
-2,082
1568
$40.1M ﹤0.01%
1,803,391
+33,092
1569
$40M ﹤0.01%
1,005,806
-10,302
1570
$40M ﹤0.01%
2,326,582
+199,554
1571
$39.9M ﹤0.01%
367,408
-3,634
1572
$39.9M ﹤0.01%
938,463
+24,772
1573
$39.9M ﹤0.01%
2,151,314
+37,147
1574
$39.9M ﹤0.01%
6,338,928
+24,031
1575
$39.9M ﹤0.01%
2,414,363
+141,578