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
2751
$5.06M ﹤0.01%
198,146
+12,809
2752
$5.06M ﹤0.01%
506,093
+41,612
2753
$5.05M ﹤0.01%
53,338
+811
2754
$5.05M ﹤0.01%
163,326
+2,458
2755
$5.04M ﹤0.01%
620,941
+13,836
2756
$5.03M ﹤0.01%
123,399
+6,075
2757
$5.02M ﹤0.01%
285,565
-1,049
2758
$5.02M ﹤0.01%
800,376
+845
2759
$5M ﹤0.01%
553,247
+256,635
2760
$4.99M ﹤0.01%
1,745,450
-1,444
2761
$4.98M ﹤0.01%
663,025
+36,081
2762
$4.95M ﹤0.01%
477,351
+14,575
2763
$4.94M ﹤0.01%
1,554,290
-14,191
2764
$4.94M ﹤0.01%
784,129
+12,709
2765
$4.93M ﹤0.01%
347,752
+200,977
2766
$4.93M ﹤0.01%
161,985
-21,591
2767
$4.92M ﹤0.01%
620,660
-13,216
2768
$4.9M ﹤0.01%
265,110
-1,452
2769
$4.89M ﹤0.01%
510,697
-85,608
2770
$4.86M ﹤0.01%
1,354,423
+2,254
2771
$4.86M ﹤0.01%
581,958
+25,776
2772
$4.85M ﹤0.01%
973,466
+72,967
2773
$4.85M ﹤0.01%
231,800
+1,447
2774
$4.84M ﹤0.01%
257,416
-2,338
2775
$4.84M ﹤0.01%
182,741
+1,138