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
3276
$1.27M ﹤0.01%
451,861
+293,897
3277
$1.26M ﹤0.01%
462,128
+28,323
3278
$1.26M ﹤0.01%
110,007
-210
3279
$1.26M ﹤0.01%
180,204
+8,300
3280
$1.25M ﹤0.01%
614,043
+12,159
3281
$1.25M ﹤0.01%
98,445
+12,129
3282
$1.25M ﹤0.01%
35,687
+1,520
3283
$1.24M ﹤0.01%
+48,639
3284
$1.24M ﹤0.01%
740,812
-225,374
3285
$1.24M ﹤0.01%
85,587
+245
3286
$1.24M ﹤0.01%
38,662
+2,825
3287
$1.24M ﹤0.01%
271,110
-3,944
3288
$1.24M ﹤0.01%
64,744
+38,673
3289
$1.22M ﹤0.01%
337,392
+23,947
3290
$1.22M ﹤0.01%
307,294
+1,945
3291
$1.22M ﹤0.01%
139,035
-5,761
3292
$1.22M ﹤0.01%
77,133
+11,490
3293
$1.22M ﹤0.01%
298,539
+210,124
3294
$1.22M ﹤0.01%
260,541
-8,066
3295
$1.21M ﹤0.01%
495,656
-5,305
3296
$1.2M ﹤0.01%
43,052
-1,203
3297
$1.2M ﹤0.01%
37,009
+187
3298
$1.2M ﹤0.01%
354,116
-3,275
3299
$1.2M ﹤0.01%
44,613
+7,333
3300
$1.19M ﹤0.01%
364,923
-11,112