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
3351
$1.01M ﹤0.01%
337,705
-429,645
3352
$1.01M ﹤0.01%
414,123
-60,313
3353
$1.01M ﹤0.01%
514,948
+52,385
3354
$1M ﹤0.01%
568,517
-48,878
3355
$991K ﹤0.01%
82,241
+7,857
3356
$989K ﹤0.01%
60,656
+21,106
3357
$989K ﹤0.01%
23,706
+3,718
3358
$988K ﹤0.01%
209,781
+5,551
3359
$987K ﹤0.01%
304,502
+44,004
3360
$984K ﹤0.01%
33,674
+265
3361
$982K ﹤0.01%
110,532
+39,733
3362
$977K ﹤0.01%
287,163
+8,063
3363
$974K ﹤0.01%
846,446
+72,309
3364
$973K ﹤0.01%
103,735
+3,205
3365
$961K ﹤0.01%
50,040
-5,402
3366
$961K ﹤0.01%
61,346
-11,455
3367
$958K ﹤0.01%
427,651
+124,787
3368
$957K ﹤0.01%
131,106
+8,161
3369
$954K ﹤0.01%
+66,224
3370
$948K ﹤0.01%
803,531
+34,032
3371
$947K ﹤0.01%
306,324
+15,427
3372
$942K ﹤0.01%
378,058
+33,569
3373
$941K ﹤0.01%
75,158
+9,306
3374
$940K ﹤0.01%
257,549
+41,250
3375
$934K ﹤0.01%
71,886
-720