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
1776
$29.2M ﹤0.01%
3,178,675
-30,915
1777
$29.2M ﹤0.01%
2,808,775
+62,947
1778
$29.1M ﹤0.01%
287,246
+1,553
1779
$29.1M ﹤0.01%
2,914,051
+93,140
1780
$29.1M ﹤0.01%
355,390
+2,435
1781
$29.1M ﹤0.01%
334,795
+2,584
1782
$29M ﹤0.01%
343,073
+4,477
1783
$29M ﹤0.01%
303,391
+4,911
1784
$29M ﹤0.01%
3,379,809
+1,113,103
1785
$29M ﹤0.01%
1,361,885
-2,947
1786
$28.9M ﹤0.01%
1,116,129
+20,661
1787
$28.9M ﹤0.01%
1,040,987
+286,128
1788
$28.9M ﹤0.01%
2,442,447
+32,839
1789
$28.8M ﹤0.01%
2,021,922
+31,479
1790
$28.7M ﹤0.01%
723,067
+104,572
1791
$28.7M ﹤0.01%
344,143
-8,564
1792
$28.6M ﹤0.01%
1,114,394
+9,563
1793
$28.6M ﹤0.01%
754,775
+10,197
1794
$28.5M ﹤0.01%
3,271,207
-180,880
1795
$28.4M ﹤0.01%
1,905,422
-150,535
1796
$28.4M ﹤0.01%
1,245,797
+55,934
1797
$28.4M ﹤0.01%
434,559
+3,430
1798
$28.3M ﹤0.01%
1,613,882
-25,990
1799
$28.3M ﹤0.01%
352,597
+12,283
1800
$28.3M ﹤0.01%
2,408,650
-62,880