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
2601
$6.68M ﹤0.01%
595,870
+10,390
2602
$6.68M ﹤0.01%
538,436
+3,658
2603
$6.67M ﹤0.01%
505,306
+5,942
2604
$6.65M ﹤0.01%
855,069
+72,579
2605
$6.64M ﹤0.01%
391,432
-9,341
2606
$6.61M ﹤0.01%
971,731
+20,209
2607
$6.61M ﹤0.01%
355,152
+5,990
2608
$6.6M ﹤0.01%
2,682,757
+191,508
2609
$6.6M ﹤0.01%
473,786
+959
2610
$6.59M ﹤0.01%
738,295
+20,982
2611
$6.55M ﹤0.01%
395,799
+28,118
2612
$6.55M ﹤0.01%
359,469
-14,597
2613
$6.54M ﹤0.01%
640,350
+20,092
2614
$6.54M ﹤0.01%
344,166
+5,975
2615
$6.52M ﹤0.01%
578,745
+36,640
2616
$6.51M ﹤0.01%
219,301
+22,413
2617
$6.5M ﹤0.01%
627,277
-24,365
2618
$6.5M ﹤0.01%
97,080
+8,516
2619
$6.47M ﹤0.01%
2,294,925
+83,220
2620
$6.47M ﹤0.01%
990,835
+40,049
2621
$6.47M ﹤0.01%
1,811,621
+65,995
2622
$6.47M ﹤0.01%
399,663
+8,881
2623
$6.46M ﹤0.01%
967,519
+23,167
2624
$6.46M ﹤0.01%
187,860
+2,896
2625
$6.46M ﹤0.01%
567,634
-546