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
3076
$2.33M ﹤0.01%
76,879
+45,846
3077
$2.31M ﹤0.01%
114,917
-2,268
3078
$2.3M ﹤0.01%
437,126
-2,480
3079
$2.29M ﹤0.01%
1,486,519
+87,751
3080
$2.29M ﹤0.01%
704,325
+16,145
3081
$2.28M ﹤0.01%
251,895
+7,298
3082
$2.26M ﹤0.01%
294,014
+13,172
3083
$2.26M ﹤0.01%
88,086
+2,873
3084
$2.25M ﹤0.01%
223,447
+98,017
3085
$2.24M ﹤0.01%
1,213,103
-14,263
3086
$2.24M ﹤0.01%
223,714
+66
3087
$2.23M ﹤0.01%
294,514
-570
3088
$2.21M ﹤0.01%
317,192
+25,330
3089
$2.2M ﹤0.01%
703,605
-6,280
3090
$2.19M ﹤0.01%
417,692
+25,335
3091
$2.19M ﹤0.01%
135,700
+2,737
3092
$2.18M ﹤0.01%
112,988
-5,530
3093
$2.18M ﹤0.01%
35,948
+253
3094
$2.18M ﹤0.01%
2,212,377
-71,241
3095
$2.18M ﹤0.01%
2,273,042
+177,214
3096
$2.17M ﹤0.01%
55,786
+3,583
3097
$2.17M ﹤0.01%
443,312
+70,714
3098
$2.16M ﹤0.01%
270,530
-23,818
3099
$2.16M ﹤0.01%
528,850
+9,852
3100
$2.16M ﹤0.01%
2,543,228
+346,725