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
3801
$270K ﹤0.01%
126,183
+5,697
3802
$269K ﹤0.01%
24,434
+1,116
3803
$269K ﹤0.01%
520,958
+44,267
3804
$268K ﹤0.01%
73,289
-6,777
3805
$268K ﹤0.01%
14,304
+901
3806
$268K ﹤0.01%
24,962
+9,596
3807
$268K ﹤0.01%
31,213
+2,582
3808
$266K ﹤0.01%
338,192
+155,337
3809
$266K ﹤0.01%
42,169
+25,970
3810
$264K ﹤0.01%
14,138
+1,838
3811
$264K ﹤0.01%
106,939
+7,368
3812
$264K ﹤0.01%
129,864
+34,977
3813
$264K ﹤0.01%
58,684
+13,879
3814
$264K ﹤0.01%
21,214
+2,246
3815
$263K ﹤0.01%
339,125
+66,170
3816
$263K ﹤0.01%
221,210
+43,235
3817
$261K ﹤0.01%
36,266
+3,491
3818
$260K ﹤0.01%
89,391
+7,718
3819
$260K ﹤0.01%
21,097
-1,299
3820
$258K ﹤0.01%
45,062
+2,915
3821
$258K ﹤0.01%
+140,765
3822
$257K ﹤0.01%
81,956
+7,516
3823
$255K ﹤0.01%
3,377
+782
3824
$254K ﹤0.01%
259,184
-24,224
3825
$254K ﹤0.01%
39,860
+16,203