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
4551
-143,250
4552
-268,503
4553
-1,384,235
4554
-272,358
4555
-27,717
4556
-19,838
4557
-257,378
4558
-1,628,621
4559
-2,934
4560
-14,020
4561
-751,141
4562
-56,281
4563
-34,938
4564
-46,996
4565
-22,936
4566
-969,986
4567
-46,026
4568
-2,065,475
4569
-12,092
4570
-11,080
4571
-257,764
4572
-486,640
4573
-178,822
4574
-464,354
4575
-11,156