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
2351
$10.5M ﹤0.01%
619,349
+18,304
2352
$10.4M ﹤0.01%
3,159,929
+4,110
2353
$10.4M ﹤0.01%
378,780
+4,172
2354
$10.4M ﹤0.01%
1,284,464
+13,171
2355
$10.4M ﹤0.01%
68,143
-14,537
2356
$10.3M ﹤0.01%
595,776
+1,989
2357
$10.3M ﹤0.01%
335,432
+3,602
2358
$10.3M ﹤0.01%
314,864
+13,126
2359
$10.3M ﹤0.01%
+304,623
2360
$10.3M ﹤0.01%
637,679
-12,491
2361
$10.3M ﹤0.01%
613,748
+13,609
2362
$10.3M ﹤0.01%
646,564
+15,053
2363
$10.2M ﹤0.01%
1,668,004
+74,194
2364
$10.2M ﹤0.01%
952,030
-9,607
2365
$10.2M ﹤0.01%
562,373
-112,203
2366
$10.1M ﹤0.01%
694,216
+5,128
2367
$10.1M ﹤0.01%
752,256
-35,752
2368
$10.1M ﹤0.01%
1,366,034
+46,518
2369
$10.1M ﹤0.01%
492,309
-2,312
2370
$10.1M ﹤0.01%
900,366
-41,945
2371
$10.1M ﹤0.01%
7,102,040
+425,906
2372
$10.1M ﹤0.01%
223,232
+2,657
2373
$10.1M ﹤0.01%
1,207,479
+85,617
2374
$10.1M ﹤0.01%
1,098,639
-41,367
2375
$10.1M ﹤0.01%
2,212,292
+186,230