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
4351
$31K ﹤0.01%
+8,755
4352
$30.4K ﹤0.01%
17,351
-1,939
4353
$29.7K ﹤0.01%
25,818
-3,360
4354
$29.5K ﹤0.01%
32,459
4355
$29.3K ﹤0.01%
24,651
+6,020
4356
$28.8K ﹤0.01%
26,397
+8,669
4357
$28.5K ﹤0.01%
218,892
+57,283
4358
$28.4K ﹤0.01%
19,584
4359
$28.3K ﹤0.01%
14,528
-10,183
4360
$28.3K ﹤0.01%
49,623
-865
4361
$27.7K ﹤0.01%
7,689
-2,254
4362
$27.3K ﹤0.01%
22,037
-12,310
4363
$27K ﹤0.01%
19,693
+2,456
4364
$26.8K ﹤0.01%
+10,127
4365
$26.8K ﹤0.01%
6,094
+566
4366
$26.7K ﹤0.01%
17,576
4367
$26.5K ﹤0.01%
+339
4368
$26.5K ﹤0.01%
19,059
+5,347
4369
$26.2K ﹤0.01%
13
+1
4370
$25.9K ﹤0.01%
160
+16
4371
$25.8K ﹤0.01%
14,022
-5,323
4372
$25.7K ﹤0.01%
23,817
-337
4373
$25.5K ﹤0.01%
4,242
+526
4374
$25.3K ﹤0.01%
15,070
+2,426
4375
$25K ﹤0.01%
3,310