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
3526
$615K ﹤0.01%
36,478
+3,794
3527
$614K ﹤0.01%
100,015
-36,805
3528
$613K ﹤0.01%
105,496
+3,778
3529
$613K ﹤0.01%
108,435
+12,882
3530
$611K ﹤0.01%
52,713
+6,325
3531
$610K ﹤0.01%
8,340
-722
3532
$608K ﹤0.01%
548,138
+184,863
3533
$604K ﹤0.01%
94,996
-41,512
3534
$604K ﹤0.01%
51,719
-7,338
3535
$598K ﹤0.01%
704,930
+121,358
3536
$595K ﹤0.01%
190,056
+4,731
3537
$594K ﹤0.01%
398,856
+36,405
3538
$591K ﹤0.01%
65,974
+19,088
3539
$589K ﹤0.01%
771,823
-6,296
3540
$588K ﹤0.01%
58,189
-265
3541
$581K ﹤0.01%
105,658
+1,254
3542
$580K ﹤0.01%
637,722
+15,350
3543
$580K ﹤0.01%
536,475
-3,291
3544
$579K ﹤0.01%
+22,269
3545
$574K ﹤0.01%
490,175
+2,712
3546
$572K ﹤0.01%
32,601
-753
3547
$570K ﹤0.01%
335,402
+7,842
3548
$569K ﹤0.01%
52,898
+9,771
3549
$569K ﹤0.01%
38,035
+1,629
3550
$568K ﹤0.01%
202,019
+26,575