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
3501
$658K ﹤0.01%
30,224
+10,431
3502
$658K ﹤0.01%
30,299
+5,884
3503
$656K ﹤0.01%
55,518
-120
3504
$651K ﹤0.01%
238,459
+63,581
3505
$651K ﹤0.01%
297,077
+35,472
3506
$651K ﹤0.01%
140,193
+21,739
3507
$650K ﹤0.01%
347,386
+29,042
3508
$650K ﹤0.01%
20,429
+1,796
3509
$647K ﹤0.01%
42,438
+3,973
3510
$646K ﹤0.01%
988,171
+80,763
3511
$645K ﹤0.01%
49,128
-2,019
3512
$645K ﹤0.01%
432,762
+5,038
3513
$645K ﹤0.01%
481,187
-11,000
3514
$645K ﹤0.01%
219,259
-41,971
3515
$639K ﹤0.01%
77,877
+9,075
3516
$638K ﹤0.01%
53,270
3517
$635K ﹤0.01%
113,918
+3,008
3518
$631K ﹤0.01%
53,462
+702
3519
$630K ﹤0.01%
22,906
+6,492
3520
$626K ﹤0.01%
166,534
-57,483
3521
$626K ﹤0.01%
205,116
+32,711
3522
$619K ﹤0.01%
14,003
+1,437
3523
$618K ﹤0.01%
64,514
-81,271
3524
$617K ﹤0.01%
322,946
+56,402
3525
$616K ﹤0.01%
97,847
+29,810