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
1976
$20M ﹤0.01%
1,432,697
+136,458
1977
$19.9M ﹤0.01%
1,208,613
-64,393
1978
$19.8M ﹤0.01%
452,548
+10,761
1979
$19.8M ﹤0.01%
1,834,659
+110,149
1980
$19.8M ﹤0.01%
704,445
+23,770
1981
$19.7M ﹤0.01%
641,387
+4,514
1982
$19.7M ﹤0.01%
556,225
-162,182
1983
$19.7M ﹤0.01%
1,760,971
+50,375
1984
$19.6M ﹤0.01%
1,210,621
+11,027
1985
$19.6M ﹤0.01%
1,431,325
+279,082
1986
$19.6M ﹤0.01%
1,387,273
+45,228
1987
$19.5M ﹤0.01%
563,014
+13,320
1988
$19.5M ﹤0.01%
2,012,185
-54,368
1989
$19.5M ﹤0.01%
1,053,204
+7,721
1990
$19.5M ﹤0.01%
333,642
+311
1991
$19.5M ﹤0.01%
674,764
+18,779
1992
$19.4M ﹤0.01%
689,487
+11,857
1993
$19.4M ﹤0.01%
1,011,208
-11,313
1994
$19.3M ﹤0.01%
2,732,270
+367,473
1995
$19.3M ﹤0.01%
1,381,429
+17,763
1996
$19.3M ﹤0.01%
603,481
+283
1997
$19.3M ﹤0.01%
495,513
+18,771
1998
$19.2M ﹤0.01%
2,229,181
+142,097
1999
$19.2M ﹤0.01%
1,354,846
+132,662
2000
$19.2M ﹤0.01%
750,208
+67,813