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
2951
$3.33M ﹤0.01%
240,844
+6,710
2952
$3.32M ﹤0.01%
651,297
+479,700
2953
$3.31M ﹤0.01%
+94,549
2954
$3.29M ﹤0.01%
922,061
+3,815
2955
$3.27M ﹤0.01%
564,751
+6,025
2956
$3.27M ﹤0.01%
+305,680
2957
$3.24M ﹤0.01%
1,442,144
+51,289
2958
$3.24M ﹤0.01%
1,135,542
+811
2959
$3.22M ﹤0.01%
287,294
+4,170
2960
$3.21M ﹤0.01%
375,325
-3,772
2961
$3.2M ﹤0.01%
135,959
+12,964
2962
$3.19M ﹤0.01%
708,201
+14,489
2963
$3.18M ﹤0.01%
912,202
+8,133
2964
$3.17M ﹤0.01%
304,141
-77,873
2965
$3.17M ﹤0.01%
527,955
+27,304
2966
$3.15M ﹤0.01%
2,158,438
+479,401
2967
$3.13M ﹤0.01%
250,924
+3,109
2968
$3.12M ﹤0.01%
467,564
-7,417,861
2969
$3.12M ﹤0.01%
558,989
-59,216
2970
$3.11M ﹤0.01%
448,997
+51,111
2971
$3.11M ﹤0.01%
1,118,423
+334,836
2972
$3.1M ﹤0.01%
508,088
+88,102
2973
$3.09M ﹤0.01%
38,757
-60
2974
$3.09M ﹤0.01%
61,814
+3,636
2975
$3.08M ﹤0.01%
581,973
-2,832