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
3951
$173K ﹤0.01%
57,428
+20,475
3952
$172K ﹤0.01%
+149,230
3953
$170K ﹤0.01%
59,148
-10,039
3954
$170K ﹤0.01%
204,385
-11,819
3955
$170K ﹤0.01%
33,964
+2,209
3956
$170K ﹤0.01%
38,037
+9,729
3957
$170K ﹤0.01%
39,812
+8,796
3958
$169K ﹤0.01%
87,790
+36,482
3959
$169K ﹤0.01%
59,302
+8,012
3960
$167K ﹤0.01%
111,357
+2,829
3961
$167K ﹤0.01%
55,681
+4,783
3962
$167K ﹤0.01%
15,804
-19,547
3963
$167K ﹤0.01%
107,599
3964
$165K ﹤0.01%
46,729
+903
3965
$165K ﹤0.01%
+56,018
3966
$165K ﹤0.01%
51,132
+7,784
3967
$164K ﹤0.01%
40,240
+11,666
3968
$164K ﹤0.01%
31,063
+2,409
3969
$163K ﹤0.01%
14,043
+3,628
3970
$163K ﹤0.01%
13,115
3971
$163K ﹤0.01%
26,858
3972
$163K ﹤0.01%
2,724
+299
3973
$163K ﹤0.01%
181,706
+47,048
3974
$163K ﹤0.01%
+59,972
3975
$162K ﹤0.01%
17,557
-755