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
1876
$24.2M ﹤0.01%
1,490,609
-8,351
1877
$24.2M ﹤0.01%
1,731,045
+64,744
1878
$24.2M ﹤0.01%
813,895
+3,041
1879
$24.2M ﹤0.01%
947,047
-24,300
1880
$24.2M ﹤0.01%
3,452,178
+729,794
1881
$24.1M ﹤0.01%
572,195
+33,696
1882
$24.1M ﹤0.01%
874,290
+11,239
1883
$24M ﹤0.01%
1,662,442
+89,175
1884
$24M ﹤0.01%
1,180,741
+26,620
1885
$24M ﹤0.01%
83,424
+716
1886
$23.9M ﹤0.01%
494,864
+17,337
1887
$23.9M ﹤0.01%
4,388,704
-47,258
1888
$23.9M ﹤0.01%
62,216
-140
1889
$23.8M ﹤0.01%
523,940
-968
1890
$23.8M ﹤0.01%
823,250
+20,420
1891
$23.8M ﹤0.01%
5,667,451
+54,602
1892
$23.7M ﹤0.01%
978,330
+41,705
1893
$23.7M ﹤0.01%
1,047,832
+29,924
1894
$23.7M ﹤0.01%
2,127,370
+155,091
1895
$23.6M ﹤0.01%
1,358,620
+56,306
1896
$23.6M ﹤0.01%
2,111,848
+13,855
1897
$23.6M ﹤0.01%
595,145
+5,525
1898
$23.5M ﹤0.01%
2,115,407
-49,369
1899
$23.5M ﹤0.01%
219,821
+48,969
1900
$23.5M ﹤0.01%
3,038,438
+25,444