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
2201
$13.4M ﹤0.01%
6,949,717
+154,848
2202
$13.4M ﹤0.01%
413,932
+13,944
2203
$13.4M ﹤0.01%
355,484
-8,259
2204
$13.3M ﹤0.01%
206,041
+3,054
2205
$13.3M ﹤0.01%
485,121
-13,799
2206
$13.3M ﹤0.01%
412,346
-794
2207
$13.3M ﹤0.01%
3,448,600
+135,442
2208
$13.3M ﹤0.01%
577,108
+274,506
2209
$13.2M ﹤0.01%
964,014
+20,899
2210
$13.2M ﹤0.01%
767,137
-49,074
2211
$13.2M ﹤0.01%
1,546,818
+41,206
2212
$13.2M ﹤0.01%
3,166,480
+276,055
2213
$13.1M ﹤0.01%
2,362,879
-34,906
2214
$13.1M ﹤0.01%
320,919
-163
2215
$13.1M ﹤0.01%
839,189
+11,559
2216
$13.1M ﹤0.01%
175,575
+2,551
2217
$13.1M ﹤0.01%
1,599,403
-42,039
2218
$13.1M ﹤0.01%
4,203,217
+126,760
2219
$13.1M ﹤0.01%
206,735
-3,289
2220
$13.1M ﹤0.01%
1,273,513
+50,821
2221
$13M ﹤0.01%
909,559
+60,241
2222
$13M ﹤0.01%
424,739
+6,341
2223
$13M ﹤0.01%
208,186
+15,892
2224
$12.9M ﹤0.01%
1,766,370
+2,768
2225
$12.9M ﹤0.01%
924,044
+30,005