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
3976
$162K ﹤0.01%
130,399
-26,158
3977
$162K ﹤0.01%
28,463
+2,090
3978
$161K ﹤0.01%
65,908
+10,173
3979
$161K ﹤0.01%
24,026
+1,279
3980
$160K ﹤0.01%
51,267
+1,747
3981
$159K ﹤0.01%
113,450
+14,185
3982
$158K ﹤0.01%
90,010
-10,587
3983
$158K ﹤0.01%
27,635
-613
3984
$156K ﹤0.01%
198,211
+29,418
3985
$152K ﹤0.01%
45,521
+13,235
3986
$152K ﹤0.01%
323,643
+78,876
3987
$151K ﹤0.01%
107,057
+14,729
3988
$151K ﹤0.01%
56,456
+1,345
3989
$151K ﹤0.01%
+115,914
3990
$150K ﹤0.01%
32,349
-2,415
3991
$150K ﹤0.01%
66,569
3992
$150K ﹤0.01%
+10,363
3993
$150K ﹤0.01%
14,147
3994
$150K ﹤0.01%
13,096
3995
$149K ﹤0.01%
+10,713
3996
$149K ﹤0.01%
27,740
+1,862
3997
$149K ﹤0.01%
+13,148
3998
$149K ﹤0.01%
206,251
-390
3999
$148K ﹤0.01%
47,196
+25,309
4000
$147K ﹤0.01%
56,840
+18,771