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
3376
$933K ﹤0.01%
69,309
+6,592
3377
$931K ﹤0.01%
65,555
-5,127
3378
$930K ﹤0.01%
283,474
+81,727
3379
$929K ﹤0.01%
48,759
+3,939
3380
$928K ﹤0.01%
164,868
+3,601
3381
$927K ﹤0.01%
38,248
-842
3382
$924K ﹤0.01%
200,427
+62,542
3383
$919K ﹤0.01%
229,098
-3,280
3384
$918K ﹤0.01%
142,309
+4,485
3385
$915K ﹤0.01%
30,825
+1,589
3386
$915K ﹤0.01%
85,445
-3,643
3387
$911K ﹤0.01%
188,173
+36,914
3388
$905K ﹤0.01%
56,597
+23,058
3389
$891K ﹤0.01%
1,014,475
+130,180
3390
$890K ﹤0.01%
76,916
+35,236
3391
$887K ﹤0.01%
91,453
+570
3392
$883K ﹤0.01%
10,846
+9,079
3393
$883K ﹤0.01%
3,515,800
+112,010
3394
$882K ﹤0.01%
50,401
+3,789
3395
$879K ﹤0.01%
446,329
+25,002
3396
$878K ﹤0.01%
95,950
+12,134
3397
$877K ﹤0.01%
160,342
+7,328
3398
$875K ﹤0.01%
311,450
+14,683
3399
$874K ﹤0.01%
45,205
+693
3400
$872K ﹤0.01%
45,352
-1,424