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
1926
$22.5M ﹤0.01%
233,128
+14,662
1927
$22.5M ﹤0.01%
671,666
+3,097
1928
$22.5M ﹤0.01%
1,936,751
+45,155
1929
$22.4M ﹤0.01%
466,029
+26,757
1930
$22.4M ﹤0.01%
576,070
+43,769
1931
$22.3M ﹤0.01%
1,732,791
+129,391
1932
$22.3M ﹤0.01%
1,905,772
+445
1933
$22.2M ﹤0.01%
583,678
+76,750
1934
$22.1M ﹤0.01%
1,654,293
-1,245
1935
$21.9M ﹤0.01%
453,539
+6,166
1936
$21.7M ﹤0.01%
1,701,740
+253,660
1937
$21.7M ﹤0.01%
675,448
+12,567
1938
$21.7M ﹤0.01%
673,189
+9,435
1939
$21.6M ﹤0.01%
1,863,703
+12,055
1940
$21.6M ﹤0.01%
1,511,230
+19,681
1941
$21.6M ﹤0.01%
2,788,550
+295,638
1942
$21.5M ﹤0.01%
578,705
+31,286
1943
$21.4M ﹤0.01%
852,507
+6,880
1944
$21.4M ﹤0.01%
861,648
+974
1945
$21.3M ﹤0.01%
5,509,853
+1,511,455
1946
$21.3M ﹤0.01%
746,272
+115,814
1947
$21.2M ﹤0.01%
1,829,843
+317,285
1948
$21.1M ﹤0.01%
454,177
+399
1949
$21.1M ﹤0.01%
1,243,514
+14,766
1950
$21.1M ﹤0.01%
842,771
+18,473