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
4001
$147K ﹤0.01%
15,651
-1,496
4002
$146K ﹤0.01%
85,249
+7,214
4003
$145K ﹤0.01%
65,425
-561
4004
$144K ﹤0.01%
50,571
+455
4005
$143K ﹤0.01%
32,084
+1,365
4006
$141K ﹤0.01%
78,165
+17,438
4007
$141K ﹤0.01%
60,393
+1,221
4008
$141K ﹤0.01%
13,668
4009
$141K ﹤0.01%
22,450
+1,293
4010
$140K ﹤0.01%
13,165
+1,210
4011
$139K ﹤0.01%
51,242
-25,595
4012
$139K ﹤0.01%
12,562
-568
4013
$139K ﹤0.01%
28,537
+1,799
4014
$139K ﹤0.01%
97,883
-2,484
4015
$139K ﹤0.01%
+10,307
4016
$138K ﹤0.01%
140,991
-1,910
4017
$138K ﹤0.01%
71,827
+3,823
4018
$137K ﹤0.01%
24,539
+10,470
4019
$137K ﹤0.01%
14,326
+1,291
4020
$137K ﹤0.01%
56,699
+42,834
4021
$136K ﹤0.01%
11,891
4022
$135K ﹤0.01%
58,636
4023
$135K ﹤0.01%
27,530
4024
$134K ﹤0.01%
150,658
-19,914
4025
$134K ﹤0.01%
+11,687