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
3676
$405K ﹤0.01%
125,074
-68,898
3677
$405K ﹤0.01%
116,627
+5,993
3678
$402K ﹤0.01%
321,275
+3,895
3679
$401K ﹤0.01%
342,891
+15,008
3680
$401K ﹤0.01%
278,496
+42,376
3681
$401K ﹤0.01%
14,714
+4,727
3682
$400K ﹤0.01%
38,651
+9,597
3683
$399K ﹤0.01%
234,893
+146,634
3684
$398K ﹤0.01%
80,253
+18,187
3685
$398K ﹤0.01%
53,169
+15,888
3686
$398K ﹤0.01%
20,585
+11,018
3687
$395K ﹤0.01%
105,846
-2,158
3688
$393K ﹤0.01%
46,496
+2,427
3689
$391K ﹤0.01%
44,850
-5,740
3690
$389K ﹤0.01%
113,767
+30,507
3691
$389K ﹤0.01%
160,735
+13,590
3692
$385K ﹤0.01%
37,931
-584
3693
$385K ﹤0.01%
508,827
+16,371
3694
$380K ﹤0.01%
46,720
+4,043
3695
$379K ﹤0.01%
92,156
3696
$374K ﹤0.01%
26,439
+344
3697
$372K ﹤0.01%
172,261
+21,527
3698
$372K ﹤0.01%
81,411
+30,202
3699
$371K ﹤0.01%
23,213
-763
3700
$369K ﹤0.01%
67,354
-3,368