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
1626
$36.7M ﹤0.01%
3,793,142
+1,253,143
1627
$36.7M ﹤0.01%
773,724
+13,824
1628
$36.6M ﹤0.01%
8,047,182
+866,757
1629
$36.6M ﹤0.01%
1,304,865
+173,759
1630
$36.6M ﹤0.01%
1,497,842
+152,504
1631
$36.6M ﹤0.01%
1,625,616
+5,407
1632
$36.5M ﹤0.01%
861,661
-92,704
1633
$36.5M ﹤0.01%
936,197
+29,017
1634
$36.5M ﹤0.01%
3,286,917
+25,432
1635
$36.4M ﹤0.01%
2,018,615
+7,658
1636
$36.4M ﹤0.01%
735,439
+28,902
1637
$36.3M ﹤0.01%
918,706
+65,449
1638
$36.3M ﹤0.01%
861,483
+9,723
1639
$36.2M ﹤0.01%
711,931
+7,886
1640
$36.2M ﹤0.01%
190,590
+19,496
1641
$36.1M ﹤0.01%
884,205
+15,289
1642
$36.1M ﹤0.01%
3,930,177
+44,121
1643
$36.1M ﹤0.01%
752,228
+156,298
1644
$36.1M ﹤0.01%
896,065
-8,662
1645
$36M ﹤0.01%
3,925,167
+56,864
1646
$36M ﹤0.01%
1,876,341
+23,441
1647
$35.9M ﹤0.01%
752,544
+7,871
1648
$35.8M ﹤0.01%
679,588
-6,694
1649
$35.8M ﹤0.01%
5,431,911
+656,003
1650
$35.7M ﹤0.01%
3,255,232
+22,003