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
2726
$5.35M ﹤0.01%
207,884
+424
2727
$5.33M ﹤0.01%
586,933
+35,219
2728
$5.33M ﹤0.01%
431,314
+49,830
2729
$5.32M ﹤0.01%
673,894
-15,204
2730
$5.32M ﹤0.01%
1,339,251
+6,839
2731
$5.29M ﹤0.01%
1,171,026
+33,927
2732
$5.29M ﹤0.01%
172,073
+2,717
2733
$5.27M ﹤0.01%
154,827
+5,307
2734
$5.26M ﹤0.01%
1,359,979
+63,456
2735
$5.25M ﹤0.01%
580,138
+24,649
2736
$5.24M ﹤0.01%
806,325
+43,731
2737
$5.2M ﹤0.01%
152,590
+492
2738
$5.2M ﹤0.01%
288,561
-1,355
2739
$5.18M ﹤0.01%
415,791
+7,688
2740
$5.17M ﹤0.01%
1,094,644
+124,071
2741
$5.16M ﹤0.01%
453,389
+4,014
2742
$5.15M ﹤0.01%
249,759
+18,702
2743
$5.15M ﹤0.01%
264,206
-9,961
2744
$5.14M ﹤0.01%
265,272
+6,002
2745
$5.13M ﹤0.01%
+130,458
2746
$5.12M ﹤0.01%
63,252
+2,011
2747
$5.11M ﹤0.01%
24,545
-30
2748
$5.1M ﹤0.01%
168,378
-4,476
2749
$5.07M ﹤0.01%
608,336
+21,188
2750
$5.06M ﹤0.01%
1,644,039
+11,082