Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
351
$540M 0.04%
36,880,662
+473,893
352
$539M 0.04%
10,480,287
+101,581
353
$539M 0.04%
12,198,391
+20,183
354
$536M 0.04%
1,254,905
+8,278
355
$535M 0.04%
4,011,131
+209,868
356
$535M 0.04%
3,423,622
+84,550
357
$533M 0.04%
2,961,897
+37,645
358
$531M 0.04%
4,351,684
+12,869
359
$530M 0.04%
12,660,400
+160,070
360
$529M 0.04%
7,509,770
+105,062
361
$527M 0.04%
4,796,556
+48,559
362
$526M 0.04%
22,625,214
+315,605
363
$526M 0.04%
5,100,560
+72,447
364
$525M 0.04%
4,879,385
+125,852
365
$523M 0.04%
1,677,899
+23,275
366
$521M 0.04%
1,740,183
+12,850
367
$520M 0.04%
1,192,019
+28,224
368
$516M 0.04%
14,693,436
-24,237
369
$514M 0.04%
3,946,135
+449,241
370
$511M 0.04%
3,698,749
-26,580
371
$511M 0.04%
13,997,574
+3,582,418
372
$508M 0.04%
1,726,072
+25,591
373
$508M 0.04%
1,416,683
+16,703
374
$508M 0.04%
3,744,317
-50,744
375
$507M 0.04%
7,962,173
+479,624