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
1826
$26.4M ﹤0.01%
1,421,373
+27,579
1827
$26.4M ﹤0.01%
1,822,913
+18,059
1828
$26.4M ﹤0.01%
979,160
+1,664
1829
$26.3M ﹤0.01%
749,659
+31,187
1830
$26.3M ﹤0.01%
217,473
+11,106
1831
$26.2M ﹤0.01%
771,371
+41,925
1832
$26.2M ﹤0.01%
1,357,557
+13,257
1833
$26.2M ﹤0.01%
891,048
+125,214
1834
$26.2M ﹤0.01%
792,057
+27,291
1835
$26.2M ﹤0.01%
1,979,847
+694,385
1836
$26.2M ﹤0.01%
1,805,722
+6,420
1837
$26.1M ﹤0.01%
346,130
+23,358
1838
$26M ﹤0.01%
1,371,976
+11,931
1839
$26M ﹤0.01%
433,440
+3,780
1840
$25.9M ﹤0.01%
3,628,672
+51,093
1841
$25.9M ﹤0.01%
1,233,901
+29,233
1842
$25.8M ﹤0.01%
1,507,713
+38,939
1843
$25.7M ﹤0.01%
755,070
-7,508
1844
$25.7M ﹤0.01%
1,294,063
+9,718
1845
$25.7M ﹤0.01%
2,881,081
-249,650
1846
$25.6M ﹤0.01%
850,654
+22,285
1847
$25.5M ﹤0.01%
566,520
+16,666
1848
$25.4M ﹤0.01%
273,230
+19,471
1849
$25.4M ﹤0.01%
425,225
+17,314
1850
$25.4M ﹤0.01%
576,084
+2,740