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
3026
$2.75M ﹤0.01%
850,022
+336,133
3027
$2.74M ﹤0.01%
250,178
+27,786
3028
$2.71M ﹤0.01%
820,929
+70,135
3029
$2.71M ﹤0.01%
68,809
-120
3030
$2.71M ﹤0.01%
396,335
+21,598
3031
$2.71M ﹤0.01%
1,990,252
+124,415
3032
$2.7M ﹤0.01%
40,131
+3,738
3033
$2.68M ﹤0.01%
498,470
+83,068
3034
$2.68M ﹤0.01%
144,862
+966
3035
$2.68M ﹤0.01%
455,750
-5,687
3036
$2.67M ﹤0.01%
88,271
+3,755
3037
$2.67M ﹤0.01%
2,565,145
+182,914
3038
$2.66M ﹤0.01%
890,599
+359,060
3039
$2.65M ﹤0.01%
169,290
+3,092
3040
$2.65M ﹤0.01%
483,059
+32,016
3041
$2.62M ﹤0.01%
336,679
-20,329
3042
$2.61M ﹤0.01%
72,152
+877
3043
$2.6M ﹤0.01%
52,096
-90
3044
$2.6M ﹤0.01%
295,124
+6,443
3045
$2.58M ﹤0.01%
+140,436
3046
$2.58M ﹤0.01%
101,583
-168
3047
$2.57M ﹤0.01%
63,625
+750
3048
$2.56M ﹤0.01%
109,420
-190
3049
$2.55M ﹤0.01%
53,194
+7,602
3050
$2.53M ﹤0.01%
1,756,667
-38,838