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
3726
$338K ﹤0.01%
64,445
-6,258
3727
$335K ﹤0.01%
136,691
+35,450
3728
$335K ﹤0.01%
+39,426
3729
$333K ﹤0.01%
27,878
+980
3730
$332K ﹤0.01%
127,142
+15,288
3731
$329K ﹤0.01%
13,947
-3,153
3732
$329K ﹤0.01%
8,917
-169,139
3733
$329K ﹤0.01%
96,667
+4,031
3734
$328K ﹤0.01%
47,563
+2,635
3735
$327K ﹤0.01%
14,599
-479
3736
$326K ﹤0.01%
170,906
3737
$325K ﹤0.01%
70,871
+12,546
3738
$325K ﹤0.01%
35,854
+9,507
3739
$325K ﹤0.01%
89,475
+2,624
3740
$325K ﹤0.01%
277,490
+20,767
3741
$325K ﹤0.01%
928,785
+62,716
3742
$321K ﹤0.01%
168,200
-8,405
3743
$321K ﹤0.01%
87,435
+1,088
3744
$319K ﹤0.01%
50,451
-7,590
3745
$318K ﹤0.01%
367,297
+32,428
3746
$317K ﹤0.01%
65,064
+1,978
3747
$317K ﹤0.01%
20,653
+5,979
3748
$316K ﹤0.01%
176,444
+23,320
3749
$316K ﹤0.01%
168,740
+37,828
3750
$315K ﹤0.01%
13,728
+2,200