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
2426
$9.3M ﹤0.01%
1,352,976
-35,877
2427
$9.28M ﹤0.01%
1,070,054
-16,130
2428
$9.26M ﹤0.01%
220,599
-1,463
2429
$9.26M ﹤0.01%
3,259,673
+112,709
2430
$9.26M ﹤0.01%
123,146
+2,827
2431
$9.25M ﹤0.01%
272,574
+6,292
2432
$9.23M ﹤0.01%
4,028,692
+196,247
2433
$9.21M ﹤0.01%
576,451
+46,512
2434
$9.21M ﹤0.01%
1,132,389
-3,320
2435
$9.2M ﹤0.01%
475,553
+274,483
2436
$9.2M ﹤0.01%
307,895
-456
2437
$9.19M ﹤0.01%
740,959
-2,007
2438
$9.17M ﹤0.01%
92,143
+881
2439
$9.11M ﹤0.01%
523,591
+18,109
2440
$9.09M ﹤0.01%
357,177
-2,448
2441
$9.09M ﹤0.01%
166,181
+7,449
2442
$9.08M ﹤0.01%
742,169
+11,300
2443
$9.07M ﹤0.01%
2,470,401
-9,469
2444
$9.06M ﹤0.01%
232,315
-13,636
2445
$9.04M ﹤0.01%
507,592
+8,532
2446
$9.04M ﹤0.01%
3,227,104
+407,070
2447
$9.04M ﹤0.01%
354,685
+7,045
2448
$8.99M ﹤0.01%
1,008,827
+39,379
2449
$8.99M ﹤0.01%
1,137,458
+10,538
2450
$8.98M ﹤0.01%
1,242,854
+3,757