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
4026
$134K ﹤0.01%
9,655
+3,932
4027
$133K ﹤0.01%
16,451
-4,100
4028
$133K ﹤0.01%
155,495
+12,363
4029
$133K ﹤0.01%
12,028
+2,407
4030
$133K ﹤0.01%
139,801
+21,892
4031
$132K ﹤0.01%
128,074
-17,183
4032
$131K ﹤0.01%
149,728
+25,030
4033
$131K ﹤0.01%
77,341
+11,682
4034
$129K ﹤0.01%
62,823
+1,391
4035
$129K ﹤0.01%
11,403
4036
$127K ﹤0.01%
46,357
+5,384
4037
$127K ﹤0.01%
344,285
+3,483
4038
$127K ﹤0.01%
52,617
4039
$125K ﹤0.01%
4,640
+630
4040
$124K ﹤0.01%
3,493
+773
4041
$124K ﹤0.01%
90,124
+4,182
4042
$124K ﹤0.01%
379,981
+19,717
4043
$123K ﹤0.01%
+10,991
4044
$123K ﹤0.01%
10,704
4045
$123K ﹤0.01%
30,101
+8,042
4046
$122K ﹤0.01%
55,022
+5,825
4047
$122K ﹤0.01%
21,928
-1,236
4048
$121K ﹤0.01%
10,724
4049
$121K ﹤0.01%
34,786
+934
4050
$121K ﹤0.01%
28,863
+1,711