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
3926
$185K ﹤0.01%
240,931
-12,461
3927
$184K ﹤0.01%
40,438
+4,510
3928
$183K ﹤0.01%
14,944
3929
$183K ﹤0.01%
52,137
+1,218
3930
$182K ﹤0.01%
67,542
+8,127
3931
$182K ﹤0.01%
18,628
+1,958
3932
$182K ﹤0.01%
+391
3933
$182K ﹤0.01%
22,529
+2,126
3934
$182K ﹤0.01%
27,516
3935
$181K ﹤0.01%
2,906
+586
3936
$180K ﹤0.01%
108,333
+12,856
3937
$180K ﹤0.01%
161,940
-20,945
3938
$180K ﹤0.01%
12,540
+1,001
3939
$179K ﹤0.01%
15,572
+1,183
3940
$179K ﹤0.01%
90,880
-39,509
3941
$177K ﹤0.01%
16,493
-2,226
3942
$176K ﹤0.01%
28,717
+2,597
3943
$176K ﹤0.01%
11,712
+1,922
3944
$175K ﹤0.01%
211,496
+2,269
3945
$175K ﹤0.01%
33,447
+971
3946
$174K ﹤0.01%
57,358
+53,472
3947
$174K ﹤0.01%
213,540
+9,185
3948
$173K ﹤0.01%
41,370
-14,183
3949
$173K ﹤0.01%
17,801
3950
$173K ﹤0.01%
76,480
-4,515