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
3901
$200K ﹤0.01%
152,859
-14,731
3902
$200K ﹤0.01%
66,671
-1,186
3903
$200K ﹤0.01%
52,940
-58
3904
$199K ﹤0.01%
129,103
+11,943
3905
$198K ﹤0.01%
17,855
3906
$198K ﹤0.01%
15,368
+266
3907
$196K ﹤0.01%
14,443
3908
$196K ﹤0.01%
7,463
+961
3909
$196K ﹤0.01%
254,339
+59,040
3910
$195K ﹤0.01%
42,573
-3,505
3911
$195K ﹤0.01%
4,605
-153
3912
$195K ﹤0.01%
184,173
3913
$194K ﹤0.01%
11,154
+2,099
3914
$193K ﹤0.01%
56,693
+4,326
3915
$193K ﹤0.01%
15,232
-143
3916
$193K ﹤0.01%
121,982
+9,149
3917
$192K ﹤0.01%
59,481
+6,576
3918
$192K ﹤0.01%
12,319
+399
3919
$191K ﹤0.01%
57,811
-6,995
3920
$191K ﹤0.01%
228,051
+185,472
3921
$191K ﹤0.01%
32,486
+1,634
3922
$191K ﹤0.01%
11,786
-490
3923
$189K ﹤0.01%
25,625
+6,739
3924
$188K ﹤0.01%
18,253
3925
$186K ﹤0.01%
20,089
+99