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
1801
$28.3M ﹤0.01%
161,208
+1,559
1802
$28.1M ﹤0.01%
585,072
-12,858
1803
$28M ﹤0.01%
892,314
-5,690
1804
$27.9M ﹤0.01%
319,022
-7,578
1805
$27.8M ﹤0.01%
786,186
+244,447
1806
$27.8M ﹤0.01%
579,404
+3,349
1807
$27.8M ﹤0.01%
1,023,198
+38,458
1808
$27.5M ﹤0.01%
2,451,173
+265,712
1809
$27.5M ﹤0.01%
835,790
+62,555
1810
$27.4M ﹤0.01%
1,548,231
+47,320
1811
$27.4M ﹤0.01%
1,459,301
+63,502
1812
$27.3M ﹤0.01%
376,745
+4,388
1813
$27.3M ﹤0.01%
387,517
+11,749
1814
$27.3M ﹤0.01%
704,094
+11,386
1815
$27.3M ﹤0.01%
540,296
+51,189
1816
$27.3M ﹤0.01%
71,185
+1,445
1817
$27.1M ﹤0.01%
6,893,517
+84,889
1818
$27.1M ﹤0.01%
613,008
+7,434
1819
$27M ﹤0.01%
3,137,007
+119,439
1820
$27M ﹤0.01%
570,047
+13,648
1821
$26.9M ﹤0.01%
2,193,900
+381,720
1822
$26.9M ﹤0.01%
1,711,453
+13,164
1823
$26.8M ﹤0.01%
621,310
-901
1824
$26.6M ﹤0.01%
2,192,273
+48,221
1825
$26.5M ﹤0.01%
705,598
+32,632