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
2151
$14.7M ﹤0.01%
254,738
+16,780
2152
$14.6M ﹤0.01%
442,783
+6,249
2153
$14.6M ﹤0.01%
+576,995
2154
$14.6M ﹤0.01%
298,024
-79,690
2155
$14.5M ﹤0.01%
1,854,915
-38,622
2156
$14.5M ﹤0.01%
26,749
-403
2157
$14.5M ﹤0.01%
2,365,266
+68,721
2158
$14.4M ﹤0.01%
561,318
-12,082
2159
$14.4M ﹤0.01%
448,618
+18,924
2160
$14.3M ﹤0.01%
219,628
+9,430
2161
$14.3M ﹤0.01%
1,222,996
+101,008
2162
$14.3M ﹤0.01%
2,261,614
+10,017
2163
$14.3M ﹤0.01%
2,493,587
+109,090
2164
$14.3M ﹤0.01%
3,846,675
-70,819
2165
$14.3M ﹤0.01%
857,474
+14,086
2166
$14.3M ﹤0.01%
961,155
+7,225
2167
$14.3M ﹤0.01%
3,026,930
+600,630
2168
$14.2M ﹤0.01%
516,457
+6,657
2169
$14.2M ﹤0.01%
344,448
+4,067
2170
$14.2M ﹤0.01%
1,010,508
+31,612
2171
$14.1M ﹤0.01%
6,114,086
+157,750
2172
$14.1M ﹤0.01%
1,210,734
+344
2173
$14.1M ﹤0.01%
1,422,060
+2,582
2174
$14M ﹤0.01%
597,165
+362,221
2175
$14M ﹤0.01%
259,769
-27,914