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
3476
$701K ﹤0.01%
27,326
-30
3477
$701K ﹤0.01%
467,058
+32,415
3478
$700K ﹤0.01%
903,794
+201,366
3479
$699K ﹤0.01%
252,298
+91,246
3480
$698K ﹤0.01%
379,424
+8,547
3481
$692K ﹤0.01%
140,863
+152
3482
$690K ﹤0.01%
645,063
+40,169
3483
$690K ﹤0.01%
48,843
-758
3484
$690K ﹤0.01%
306,440
+95,072
3485
$689K ﹤0.01%
15,488
+785
3486
$685K ﹤0.01%
26,472
+2,961
3487
$685K ﹤0.01%
36,977
+5,753
3488
$683K ﹤0.01%
33,546
+2,813
3489
$682K ﹤0.01%
273,917
-12,567
3490
$680K ﹤0.01%
404,871
-2,920
3491
$680K ﹤0.01%
103,825
+12,830
3492
$679K ﹤0.01%
25,124
+1,916
3493
$675K ﹤0.01%
139,710
-10,720
3494
$675K ﹤0.01%
624,520
+98,335
3495
$671K ﹤0.01%
220,718
+37
3496
$669K ﹤0.01%
98,540
-240
3497
$666K ﹤0.01%
1,110,085
+78,509
3498
$662K ﹤0.01%
71,022
+5,227
3499
$661K ﹤0.01%
45,548
-788
3500
$660K ﹤0.01%
141,305
+5,858