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
1951
$21.1M ﹤0.01%
2,089,187
+26,714
1952
$21.1M ﹤0.01%
1,337,545
+206,359
1953
$20.9M ﹤0.01%
4,736,328
+759,398
1954
$20.9M ﹤0.01%
1,597,651
+15,145
1955
$20.9M ﹤0.01%
1,120,822
+25,485
1956
$20.8M ﹤0.01%
929,184
+19,134
1957
$20.8M ﹤0.01%
563,461
-2,655
1958
$20.8M ﹤0.01%
1,279,772
+13,486
1959
$20.7M ﹤0.01%
1,900,371
+45,754
1960
$20.6M ﹤0.01%
4,509,823
+151,234
1961
$20.5M ﹤0.01%
1,517,313
-10,010
1962
$20.5M ﹤0.01%
310,704
+1,610
1963
$20.4M ﹤0.01%
193,302
-993
1964
$20.4M ﹤0.01%
2,977,364
+109,979
1965
$20.3M ﹤0.01%
864,387
+8,542
1966
$20.3M ﹤0.01%
556,236
-2,144
1967
$20.3M ﹤0.01%
215,069
-21,213
1968
$20.3M ﹤0.01%
573,128
+25,050
1969
$20.2M ﹤0.01%
1,208,421
+231,935
1970
$20.2M ﹤0.01%
222,204
+7,922
1971
$20.1M ﹤0.01%
364,755
+5,424
1972
$20.1M ﹤0.01%
1,238,713
+1,609
1973
$20M ﹤0.01%
1,028,079
+17,583
1974
$20M ﹤0.01%
847,412
+36,511
1975
$20M ﹤0.01%
513,492
-13,245