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
1676
$33.8M ﹤0.01%
471,780
+58,358
1677
$33.7M ﹤0.01%
813,828
+25,824
1678
$33.7M ﹤0.01%
1,295,804
+22,096
1679
$33.7M ﹤0.01%
5,853,958
+218,743
1680
$33.7M ﹤0.01%
1,072,619
+35,271
1681
$33.6M ﹤0.01%
7,183,123
+820,354
1682
$33.5M ﹤0.01%
7,193,599
+602,311
1683
$33.5M ﹤0.01%
1,703,794
+59,705
1684
$33.5M ﹤0.01%
4,095,640
+208,865
1685
$33.4M ﹤0.01%
2,999,935
-89,755
1686
$33.4M ﹤0.01%
834,440
+329,288
1687
$33.4M ﹤0.01%
954,080
+22,358
1688
$33.3M ﹤0.01%
781,650
+5,155
1689
$33.3M ﹤0.01%
9,081,259
+145,383
1690
$33.3M ﹤0.01%
2,829,548
+133,156
1691
$33.2M ﹤0.01%
964,222
+80,757
1692
$33.2M ﹤0.01%
535,883
-47,794
1693
$33.1M ﹤0.01%
706,076
+28,688
1694
$33.1M ﹤0.01%
1,823,994
-3,854
1695
$33M ﹤0.01%
678,994
+4,903
1696
$33M ﹤0.01%
786,048
-5,446
1697
$32.8M ﹤0.01%
826,347
-60,109
1698
$32.8M ﹤0.01%
3,168,694
-195,224
1699
$32.8M ﹤0.01%
2,415,875
+43,016
1700
$32.8M ﹤0.01%
2,284,726
+115,868