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
2001
$19.1M ﹤0.01%
1,304,214
+7,750
2002
$19.1M ﹤0.01%
2,788,634
+56,027
2003
$19.1M ﹤0.01%
1,765,811
+56,777
2004
$19.1M ﹤0.01%
980,097
+11,151
2005
$19.1M ﹤0.01%
431,792
+22,087
2006
$19M ﹤0.01%
3,770,805
+181,137
2007
$19M ﹤0.01%
1,839,051
+28,166
2008
$18.9M ﹤0.01%
640,369
+24,686
2009
$18.9M ﹤0.01%
317,894
+54,072
2010
$18.8M ﹤0.01%
716,558
+23,356
2011
$18.8M ﹤0.01%
1,736,259
+92,314
2012
$18.8M ﹤0.01%
2,615,514
+105,431
2013
$18.7M ﹤0.01%
1,222,206
-10,869
2014
$18.7M ﹤0.01%
306,243
+15,092
2015
$18.7M ﹤0.01%
1,101,951
+6,282
2016
$18.7M ﹤0.01%
587,006
+24,264
2017
$18.6M ﹤0.01%
2,269,664
+283,419
2018
$18.5M ﹤0.01%
317,987
+2,403
2019
$18.5M ﹤0.01%
373,158
+6,238
2020
$18.5M ﹤0.01%
998,846
+2,401
2021
$18.5M ﹤0.01%
474,066
-41,867
2022
$18.4M ﹤0.01%
2,904,866
-139,238
2023
$18.4M ﹤0.01%
700,253
+29,699
2024
$18.3M ﹤0.01%
995,478
+41,341
2025
$18.3M ﹤0.01%
568,646
+324,951