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
3576
$506K ﹤0.01%
279,725
-66,515
3577
$505K ﹤0.01%
125,355
+12,900
3578
$503K ﹤0.01%
27,698
+2,342
3579
$503K ﹤0.01%
26,045
+479
3580
$501K ﹤0.01%
79,716
+26,489
3581
$500K ﹤0.01%
187,598
+29,543
3582
$494K ﹤0.01%
197,589
+22,302
3583
$492K ﹤0.01%
235,346
+4,365
3584
$492K ﹤0.01%
+47,442
3585
$490K ﹤0.01%
199,185
+44,282
3586
$488K ﹤0.01%
464,826
+1,266
3587
$485K ﹤0.01%
62,691
+8,168
3588
$484K ﹤0.01%
271,972
+88,236
3589
$480K ﹤0.01%
622,595
+70,502
3590
$480K ﹤0.01%
527,005
+31,572
3591
$479K ﹤0.01%
13,666
+270
3592
$478K ﹤0.01%
102,142
+4,612
3593
$478K ﹤0.01%
47,753
+6,544
3594
$475K ﹤0.01%
36,101
+2,490
3595
$474K ﹤0.01%
25,459
-2,692
3596
$472K ﹤0.01%
63,463
+943
3597
$469K ﹤0.01%
22,586
+1,194
3598
$464K ﹤0.01%
69,421
-190
3599
$464K ﹤0.01%
338,852
+1,028
3600
$464K ﹤0.01%
9,608