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
2651
$6.21M ﹤0.01%
348,352
+9,501
2652
$6.2M ﹤0.01%
735,071
+264,883
2653
$6.15M ﹤0.01%
975,407
+62,202
2654
$6.14M ﹤0.01%
501,911
-31,952
2655
$6.14M ﹤0.01%
514,520
+36,001
2656
$6.13M ﹤0.01%
1,171,172
+19,499
2657
$6.09M ﹤0.01%
2,982,393
+237,181
2658
$6.08M ﹤0.01%
1,626,437
+70,080
2659
$6.08M ﹤0.01%
601,479
+4,291
2660
$6.06M ﹤0.01%
3,045,361
-66,974
2661
0
2662
$6.06M ﹤0.01%
837,827
+60,841
2663
$6.05M ﹤0.01%
1,512,143
+7,733
2664
$6.04M ﹤0.01%
1,040,606
-21,413
2665
$6.02M ﹤0.01%
103,423
+1,123
2666
$6.01M ﹤0.01%
1,114,628
-23,415
2667
$6M ﹤0.01%
1,026,928
+11,178
2668
$5.99M ﹤0.01%
194,982
+2,928
2669
$5.98M ﹤0.01%
2,490,970
+7,493
2670
$5.97M ﹤0.01%
737,704
+24,937
2671
$5.97M ﹤0.01%
440,322
+7,845
2672
$5.96M ﹤0.01%
404,168
+2,573
2673
$5.94M ﹤0.01%
225,659
+1,599
2674
$5.9M ﹤0.01%
901,262
-237,861
2675
$5.9M ﹤0.01%
140,625
+2,807