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
3051
$2.52M ﹤0.01%
195,156
-23,692
3052
$2.52M ﹤0.01%
247,449
-9,271
3053
$2.51M ﹤0.01%
2,555,927
+645,039
3054
$2.51M ﹤0.01%
508,602
+6,362
3055
$2.5M ﹤0.01%
1,296,156
+66,968
3056
$2.5M ﹤0.01%
93,430
-14,683
3057
$2.49M ﹤0.01%
209,257
+21,022
3058
$2.48M ﹤0.01%
928,232
+17,557
3059
$2.48M ﹤0.01%
213,574
-2,758
3060
$2.46M ﹤0.01%
128,676
-27,745
3061
$2.46M ﹤0.01%
912,599
+19,972
3062
$2.44M ﹤0.01%
412,879
+1,941
3063
$2.43M ﹤0.01%
85,852
-6,975
3064
$2.43M ﹤0.01%
234,152
+8,338
3065
$2.4M ﹤0.01%
524,731
+53,966
3066
$2.39M ﹤0.01%
491,601
+137,905
3067
$2.37M ﹤0.01%
862,542
+20,817
3068
$2.35M ﹤0.01%
117,831
+76
3069
$2.35M ﹤0.01%
380,386
+15,594
3070
$2.35M ﹤0.01%
306,267
-5,449
3071
$2.34M ﹤0.01%
225,319
-38,141
3072
$2.34M ﹤0.01%
917,367
-32,779
3073
$2.33M ﹤0.01%
457,783
-10,308
3074
$2.33M ﹤0.01%
76,499
+3,362
3075
$2.33M ﹤0.01%
240,735
+8,527