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
2226
$12.9M ﹤0.01%
245,527
-8,033
2227
$12.9M ﹤0.01%
343,279
+3,082
2228
$12.9M ﹤0.01%
645,712
-13,177
2229
$12.8M ﹤0.01%
551,798
+5,789
2230
$12.8M ﹤0.01%
846,454
+44,349
2231
$12.8M ﹤0.01%
1,492,578
+26,032
2232
$12.7M ﹤0.01%
2,318,522
+285,680
2233
$12.7M ﹤0.01%
2,143,635
+331,269
2234
$12.7M ﹤0.01%
1,691,508
+158,455
2235
$12.7M ﹤0.01%
826,949
+15,263
2236
$12.6M ﹤0.01%
1,801,212
+14,623
2237
$12.6M ﹤0.01%
458,454
+17,651
2238
$12.6M ﹤0.01%
119,608
-170
2239
$12.6M ﹤0.01%
324,560
+516
2240
$12.6M ﹤0.01%
922,638
+10,722
2241
$12.6M ﹤0.01%
595,155
+56,114
2242
$12.5M ﹤0.01%
1,088,854
+10,158
2243
$12.5M ﹤0.01%
900,632
+13,217
2244
$12.5M ﹤0.01%
690,574
+154,637
2245
$12.5M ﹤0.01%
7,814,929
-183,949
2246
$12.5M ﹤0.01%
3,046,926
+9,629
2247
$12.5M ﹤0.01%
297,689
-3,215
2248
$12.5M ﹤0.01%
8,374,745
-450,186
2249
$12.4M ﹤0.01%
453,608
+19,953
2250
$12.4M ﹤0.01%
1,456,883
+88,592