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
2801
$4.61M ﹤0.01%
597,116
+36,908
2802
$4.61M ﹤0.01%
800,995
+128,655
2803
$4.6M ﹤0.01%
3,407,015
+88,754
2804
$4.6M ﹤0.01%
137,497
-2,161
2805
$4.58M ﹤0.01%
586,837
+47,969
2806
$4.58M ﹤0.01%
1,005,570
-138,691
2807
$4.57M ﹤0.01%
283,137
-7
2808
$4.57M ﹤0.01%
165,639
-932
2809
$4.57M ﹤0.01%
400,475
+48,882
2810
$4.56M ﹤0.01%
96,529
-3,208
2811
$4.55M ﹤0.01%
743,544
-11,587
2812
$4.54M ﹤0.01%
108,888
+3,362
2813
$4.53M ﹤0.01%
646,584
+115,189
2814
$4.53M ﹤0.01%
367,403
+7,631
2815
$4.53M ﹤0.01%
484,829
+2,252
2816
$4.52M ﹤0.01%
176,207
-260
2817
$4.51M ﹤0.01%
299,492
+19,687
2818
$4.5M ﹤0.01%
282,015
-319,833
2819
$4.49M ﹤0.01%
326,256
+11,890
2820
$4.48M ﹤0.01%
123,756
-9,748
2821
$4.47M ﹤0.01%
218,962
+3,869
2822
$4.46M ﹤0.01%
89,362
+2,358
2823
$4.43M ﹤0.01%
196,205
+7,701
2824
$4.41M ﹤0.01%
147,342
+5,438
2825
$4.41M ﹤0.01%
1,425,781
+39,556