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
1701
$32.7M ﹤0.01%
1,980,800
+112,047
1702
$32.7M ﹤0.01%
1,247,740
+38,074
1703
$32.7M ﹤0.01%
957,493
+5,772
1704
$32.6M ﹤0.01%
4,829,486
+47,925
1705
$32.6M ﹤0.01%
397,518
-23,872
1706
$32.5M ﹤0.01%
1,448,040
+126,306
1707
$32.5M ﹤0.01%
1,045,758
+2,127
1708
$32.5M ﹤0.01%
2,570,005
+18,410
1709
$32.5M ﹤0.01%
3,215,210
+577,315
1710
$32.5M ﹤0.01%
722,730
+3,960
1711
$32.5M ﹤0.01%
3,217,213
+48,944
1712
$32.4M ﹤0.01%
830,005
-109,326
1713
$32.3M ﹤0.01%
1,152,628
+32,676
1714
$32.2M ﹤0.01%
1,922,956
-103,623
1715
$32.2M ﹤0.01%
1,970,620
+144,623
1716
$32.1M ﹤0.01%
718,289
+11,917
1717
$32.1M ﹤0.01%
3,378,992
+39,711
1718
$32M ﹤0.01%
2,412,514
-4,816
1719
$31.9M ﹤0.01%
687,130
+17,941
1720
$31.8M ﹤0.01%
16,450,508
+312,814
1721
$31.8M ﹤0.01%
815,661
+33,973
1722
$31.7M ﹤0.01%
1,533,328
+108,039
1723
$31.7M ﹤0.01%
151,328
+821
1724
$31.7M ﹤0.01%
382,719
+42,637
1725
$31.6M ﹤0.01%
2,859,103
+20,500