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
3601
$463K ﹤0.01%
114,628
+12,159
3602
$462K ﹤0.01%
250,962
+10,933
3603
$462K ﹤0.01%
164,916
-2,627
3604
$462K ﹤0.01%
74,723
+3,164
3605
$462K ﹤0.01%
27,041
+334
3606
$462K ﹤0.01%
72,665
+17,184
3607
$460K ﹤0.01%
+6,037
3608
$460K ﹤0.01%
116,853
+10,543
3609
$460K ﹤0.01%
100,431
+3,423
3610
$459K ﹤0.01%
199,701
+21,616
3611
$459K ﹤0.01%
150,391
+35,608
3612
$459K ﹤0.01%
97,745
+11,258
3613
$458K ﹤0.01%
63,485
+5,951
3614
$458K ﹤0.01%
27,666
+7,421
3615
$457K ﹤0.01%
99,859
+28,052
3616
$457K ﹤0.01%
57,975
+23,423
3617
$457K ﹤0.01%
9,413
+304
3618
$454K ﹤0.01%
94,480
+9,988
3619
$454K ﹤0.01%
453,500
-5,788
3620
$452K ﹤0.01%
61,211
+1,744
3621
$452K ﹤0.01%
45,379
+11,877
3622
$450K ﹤0.01%
121,712
+69,681
3623
$450K ﹤0.01%
28,335
+2,170
3624
$449K ﹤0.01%
540
-6
3625
$449K ﹤0.01%
92,405
-2,973