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
3251
$1.34M ﹤0.01%
44,408
+153
3252
$1.33M ﹤0.01%
1,346,073
+16,033
3253
$1.32M ﹤0.01%
65,126
-12,383
3254
$1.31M ﹤0.01%
69,432
+12,751
3255
$1.31M ﹤0.01%
556,611
+58,175
3256
$1.31M ﹤0.01%
363,659
-6,166
3257
$1.31M ﹤0.01%
213,968
-783
3258
$1.3M ﹤0.01%
516,918
+33,317
3259
$1.3M ﹤0.01%
95,036
-9,421
3260
$1.3M ﹤0.01%
1,342,028
+2,162
3261
$1.3M ﹤0.01%
357,478
+2,778
3262
$1.3M ﹤0.01%
318,292
+935
3263
$1.3M ﹤0.01%
77,300
-6,514
3264
$1.29M ﹤0.01%
686,153
+19,843
3265
$1.29M ﹤0.01%
132,239
+9,500
3266
$1.29M ﹤0.01%
306,958
+70,070
3267
$1.28M ﹤0.01%
42,068
-1,496
3268
$1.28M ﹤0.01%
23,885
+1,407
3269
$1.28M ﹤0.01%
122,621
+2,524
3270
$1.28M ﹤0.01%
700,847
+441
3271
$1.28M ﹤0.01%
138,336
+6,092
3272
$1.27M ﹤0.01%
545,071
+32,182
3273
$1.27M ﹤0.01%
145,776
+14,668
3274
$1.27M ﹤0.01%
501,476
+313,335
3275
$1.27M ﹤0.01%
1,074,852
+42,750