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
3101
$2.16M ﹤0.01%
15,639
+935
3102
$2.15M ﹤0.01%
149,348
3103
$2.15M ﹤0.01%
83,229
+11,049
3104
$2.15M ﹤0.01%
174,534
-2,449
3105
$2.14M ﹤0.01%
864,528
+52,395
3106
$2.14M ﹤0.01%
138,341
-3,311
3107
$2.14M ﹤0.01%
1,813,380
+94,907
3108
$2.13M ﹤0.01%
924,293
+66,031
3109
$2.12M ﹤0.01%
226,618
+764
3110
$2.12M ﹤0.01%
442,328
+35,536
3111
$2.12M ﹤0.01%
1,556,928
+158,482
3112
$2.12M ﹤0.01%
302,103
-6,290
3113
$2.1M ﹤0.01%
232,681
+2,835
3114
$2.05M ﹤0.01%
402,463
-11,352
3115
$2.05M ﹤0.01%
451,150
+40,414
3116
$2.05M ﹤0.01%
325,595
+902
3117
$2.05M ﹤0.01%
79,247
-13,078
3118
$2.04M ﹤0.01%
490,239
-5,378
3119
$2.04M ﹤0.01%
2,316,921
+145,091
3120
$2.04M ﹤0.01%
291,920
+8,955
3121
$2.04M ﹤0.01%
438,940
-14,848
3122
$2.03M ﹤0.01%
2,011,482
-432,944
3123
$2.03M ﹤0.01%
397,717
+10,258
3124
$2.03M ﹤0.01%
126,331
+5,127
3125
$2.02M ﹤0.01%
141,386
+74,644