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
2126
$15.5M ﹤0.01%
5,110,392
+268,896
2127
$15.5M ﹤0.01%
838,279
+374,018
2128
$15.5M ﹤0.01%
1,827,762
-2,721
2129
$15.4M ﹤0.01%
107,683
+6,959
2130
$15.4M ﹤0.01%
2,074,970
+160,356
2131
$15.4M ﹤0.01%
3,808,776
-116,155
2132
$15.3M ﹤0.01%
274,247
+4,370
2133
$15.3M ﹤0.01%
689,767
+49,123
2134
$15.3M ﹤0.01%
471,845
-3,717
2135
$15.2M ﹤0.01%
408,948
-1,151
2136
$15.2M ﹤0.01%
944,447
+88,068
2137
$15.2M ﹤0.01%
332,429
+5,037
2138
$15.1M ﹤0.01%
1,154,365
-6,455
2139
$15.1M ﹤0.01%
403,966
+2,541
2140
$15M ﹤0.01%
478,888
+34,109
2141
$15M ﹤0.01%
2,640,347
-93,410
2142
$15M ﹤0.01%
611,513
+1,602
2143
$14.9M ﹤0.01%
1,207,981
+134,312
2144
$14.9M ﹤0.01%
2,330,678
+14,889
2145
$14.8M ﹤0.01%
1,930,216
-44,821
2146
$14.8M ﹤0.01%
2,668,004
+89,210
2147
$14.8M ﹤0.01%
1,318,308
+31,221
2148
$14.7M ﹤0.01%
905,007
+1,361
2149
$14.7M ﹤0.01%
253,208
+2,595
2150
$14.7M ﹤0.01%
354,155
+13,607