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
4601
-977
4602
-14,456
4603
-5,494
4604
-800
4605
-124,622
4606
-122,260
4607
-737,142
4608
-1,079,645
4609
-1,198,470
4610
-411,808
4611
-57,755
4612
-897,661
4613
-37,340
4614
-638,396
4615
-61,075
4616
-100,287
4617
-291,796
4618
-50,613
4619
-2,554,993
4620
-1,168,082
4621
-11,227
4622
-510,356
4623
-2,330,284
4624
-116,342
4625
-46,134