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
2076
$16.7M ﹤0.01%
1,441,688
+66,096
2077
$16.7M ﹤0.01%
499,546
+1,831
2078
$16.6M ﹤0.01%
2,844,700
-37,488
2079
$16.6M ﹤0.01%
335,391
-1,282
2080
$16.5M ﹤0.01%
383,249
-224
2081
$16.5M ﹤0.01%
2,794,358
+44,254
2082
$16.5M ﹤0.01%
2,384,867
+38,305
2083
$16.5M ﹤0.01%
2,216,868
+5,972
2084
$16.5M ﹤0.01%
376,979
+14,202
2085
$16.5M ﹤0.01%
1,561,897
+22,166
2086
$16.4M ﹤0.01%
885,243
+16,270
2087
$16.4M ﹤0.01%
2,654,883
+21,054
2088
$16.4M ﹤0.01%
2,188,774
+5,146
2089
$16.4M ﹤0.01%
1,053,625
+52,423
2090
$16.4M ﹤0.01%
3,426,417
+154,101
2091
$16.4M ﹤0.01%
1,086,899
-2,405
2092
$16.3M ﹤0.01%
255,870
+1,658
2093
$16.3M ﹤0.01%
267,247
+490
2094
$16.3M ﹤0.01%
1,996,937
+32,613
2095
$16.3M ﹤0.01%
719,688
+25,578
2096
$16.2M ﹤0.01%
708,044
+25,474
2097
$16.2M ﹤0.01%
124,761
+5,771
2098
$16.1M ﹤0.01%
963,479
-30,799
2099
$16.1M ﹤0.01%
485,299
+27,210
2100
$16.1M ﹤0.01%
301,814
-1,328