Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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 +$4.57B
2 +$1.4B
3 +$1.36B
4
AMZN icon
Amazon
AMZN
+$1.19B
5
AVGO icon
Broadcom
AVGO
+$1.13B

Sector Composition

1 Technology 31.04%
2 Financials 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.44%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4526
$3.51K ﹤0.01%
30,379
-903,247
4527
$2.93K ﹤0.01%
303
4528
$2.56K ﹤0.01%
+101
4529
$2.54K ﹤0.01%
+2
4530
$2.54K ﹤0.01%
1,585,094
4531
$1.92K ﹤0.01%
14,334
4532
0
4533
$1.05K ﹤0.01%
3
4534
$377 ﹤0.01%
11,438
4535
-6,313,119
4536
-104,769
4537
-955,195
4538
-25,583
4539
-295,684
4540
-356,812
4541
-155,380
4542
-95,302
4543
-50,869
4544
-20,157
4545
-10,472
4546
-104,166
4547
-4,623
4548
-125,893
4549
-59,513
4550
-2,781