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
3426
$811K ﹤0.01%
308,464
+14,818
3427
$811K ﹤0.01%
391,716
+29,765
3428
$808K ﹤0.01%
37,325
+15,658
3429
$806K ﹤0.01%
239,980
-66,223
3430
$799K ﹤0.01%
99,114
+22,881
3431
$794K ﹤0.01%
121,757
-909
3432
$792K ﹤0.01%
23,784
+1,941
3433
$791K ﹤0.01%
69,758
+4,361
3434
$788K ﹤0.01%
673,462
+25,540
3435
$787K ﹤0.01%
846,249
-39,575
3436
$783K ﹤0.01%
209,808
+50,236
3437
$782K ﹤0.01%
74,905
-4,673
3438
$780K ﹤0.01%
351,374
+123,158
3439
$779K ﹤0.01%
432,805
+146,104
3440
$779K ﹤0.01%
43,512
+13,803
3441
$778K ﹤0.01%
258,524
-31,570
3442
$776K ﹤0.01%
21,914
+4,841
3443
$776K ﹤0.01%
104,338
+4,583
3444
$774K ﹤0.01%
436,926
+9,260
3445
$772K ﹤0.01%
83,987
+20,012
3446
$771K ﹤0.01%
53,679
+2,986
3447
$769K ﹤0.01%
226,083
+66,712
3448
$769K ﹤0.01%
420,723
+34,192
3449
$768K ﹤0.01%
147,429
-3,297
3450
$760K ﹤0.01%
157,229
-15,600