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
4076
$112K ﹤0.01%
46,191
-3,561
4077
$111K ﹤0.01%
23,316
+7,643
4078
$111K ﹤0.01%
86,633
-138,843
4079
$110K ﹤0.01%
3,273
+2,040
4080
$110K ﹤0.01%
40,067
+4,394
4081
$110K ﹤0.01%
27,169
+12,918
4082
$110K ﹤0.01%
112,304
+7,515
4083
$108K ﹤0.01%
103,794
-16,032
4084
$108K ﹤0.01%
70,518
+21,562
4085
$107K ﹤0.01%
92,619
-24,607
4086
$107K ﹤0.01%
99,574
+4,634
4087
$106K ﹤0.01%
43,075
+2,537
4088
$106K ﹤0.01%
21,337
+632
4089
$106K ﹤0.01%
45,102
+9,183
4090
$105K ﹤0.01%
9,535
-98
4091
$104K ﹤0.01%
24,267
+8,768
4092
$104K ﹤0.01%
52,435
4093
$103K ﹤0.01%
1,211
+963
4094
$103K ﹤0.01%
32,574
+9,511
4095
$103K ﹤0.01%
35,953
+8,221
4096
$103K ﹤0.01%
88,615
-3,589
4097
$103K ﹤0.01%
96,738
+29,527
4098
$102K ﹤0.01%
49,661
+5,026
4099
$102K ﹤0.01%
36,370
+5,688
4100
$101K ﹤0.01%
82,496
+8,862