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
2676
$5.88M ﹤0.01%
131,768
+24,114
2677
$5.88M ﹤0.01%
676,472
+19,233
2678
$5.86M ﹤0.01%
270,948
-11,219
2679
$5.85M ﹤0.01%
277,679
+14,118
2680
$5.85M ﹤0.01%
1,113,504
+17,185
2681
$5.84M ﹤0.01%
423,974
+2,206
2682
$5.84M ﹤0.01%
171,207
+3,154
2683
$5.83M ﹤0.01%
396,430
-8,609
2684
$5.79M ﹤0.01%
187,342
+32,725
2685
$5.79M ﹤0.01%
455,637
+34,248
2686
$5.77M ﹤0.01%
883,676
+29,988
2687
$5.77M ﹤0.01%
896,878
+123,198
2688
$5.75M ﹤0.01%
443,227
-13,172
2689
$5.73M ﹤0.01%
314,727
-7,387
2690
$5.71M ﹤0.01%
542,999
+50,051
2691
$5.7M ﹤0.01%
759,353
+4,091
2692
$5.7M ﹤0.01%
4,999,592
+363,292
2693
$5.68M ﹤0.01%
466,212
+10,656
2694
$5.67M ﹤0.01%
772,808
-2,673
2695
$5.66M ﹤0.01%
936,850
-25,651
2696
$5.65M ﹤0.01%
285,732
+2,215
2697
$5.64M ﹤0.01%
363,547
+7,740
2698
$5.64M ﹤0.01%
177,468
+2,994
2699
$5.58M ﹤0.01%
820,728
+30,804
2700
$5.57M ﹤0.01%
107,037
+135