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
4051
$121K ﹤0.01%
15,545
-1,737
4052
$120K ﹤0.01%
152,332
-23,086
4053
$119K ﹤0.01%
10,407
4054
$119K ﹤0.01%
88,995
-4
4055
$118K ﹤0.01%
+23,210
4056
$118K ﹤0.01%
132,217
+12,280
4057
$117K ﹤0.01%
135,872
+41,599
4058
$117K ﹤0.01%
43,831
-1,009
4059
$117K ﹤0.01%
748,573
+270,249
4060
$117K ﹤0.01%
66,260
+1,428
4061
$116K ﹤0.01%
+26,140
4062
$116K ﹤0.01%
16,806
+453
4063
$116K ﹤0.01%
10,302
4064
$116K ﹤0.01%
33,519
+1,562
4065
$115K ﹤0.01%
19,363
-2,858
4066
$115K ﹤0.01%
10,120
4067
$115K ﹤0.01%
32,067
4068
$114K ﹤0.01%
190,087
+32,799
4069
$114K ﹤0.01%
10,869
4070
$113K ﹤0.01%
+10,534
4071
$113K ﹤0.01%
6,136
+526
4072
$113K ﹤0.01%
+10,412
4073
$113K ﹤0.01%
11,530
-5,953
4074
$112K ﹤0.01%
20,038
+3,473
4075
$112K ﹤0.01%
14,049