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
3401
$872K ﹤0.01%
179,050
+21,870
3402
$870K ﹤0.01%
86,556
+21,795
3403
$869K ﹤0.01%
1,190,713
-9,565
3404
$869K ﹤0.01%
60,559
-1,030
3405
$868K ﹤0.01%
38,335
+16,958
3406
$857K ﹤0.01%
194,316
+21,062
3407
$856K ﹤0.01%
36,565
-7,055
3408
$854K ﹤0.01%
241,824
-784
3409
$849K ﹤0.01%
146,404
+11,525
3410
$849K ﹤0.01%
168,124
+76,260
3411
$849K ﹤0.01%
58,437
-634
3412
$847K ﹤0.01%
329,291
+50,194
3413
$845K ﹤0.01%
14,984
+3,227
3414
$841K ﹤0.01%
111,476
+20,970
3415
$839K ﹤0.01%
425,804
+5,540
3416
$834K ﹤0.01%
205,309
-16,408
3417
$832K ﹤0.01%
166,615
-7,926
3418
$827K ﹤0.01%
27,701
-2,531
3419
$825K ﹤0.01%
136,901
+12,171
3420
$823K ﹤0.01%
145,834
+929
3421
$822K ﹤0.01%
292,514
-56,713
3422
$819K ﹤0.01%
27,435
+2,296
3423
$816K ﹤0.01%
96,845
+3,092
3424
$814K ﹤0.01%
221,230
-12,331
3425
$814K ﹤0.01%
229,817
+59,370