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
4276
$46K ﹤0.01%
14,736
+1,715
4277
$45.9K ﹤0.01%
1,230
+977
4278
$45.9K ﹤0.01%
25,342
+2,976
4279
$45.8K ﹤0.01%
24,768
4280
$45.8K ﹤0.01%
3,817
+1,500
4281
$45.6K ﹤0.01%
26,806
+1,683
4282
$45.4K ﹤0.01%
+15,250
4283
$45.4K ﹤0.01%
45,466
+19,592
4284
$45.2K ﹤0.01%
+3,301
4285
$45K ﹤0.01%
13,487
+1,988
4286
$44.9K ﹤0.01%
39,033
4287
$44.8K ﹤0.01%
4,686
+1,800
4288
$44.6K ﹤0.01%
25,768
4289
$43.7K ﹤0.01%
22,649
4290
$43.1K ﹤0.01%
+63,234
4291
$42.6K ﹤0.01%
112,714
+44,275
4292
$42.4K ﹤0.01%
12,508
+9,896
4293
$42.2K ﹤0.01%
886
-66
4294
$42.1K ﹤0.01%
4,090
+1,191
4295
$41.6K ﹤0.01%
148,156
-7,296
4296
$41.5K ﹤0.01%
875
-140
4297
$41.4K ﹤0.01%
18,722
4298
$41.2K ﹤0.01%
4,206
+1,446
4299
$41.1K ﹤0.01%
6,147
+329
4300
$40.9K ﹤0.01%
11,890