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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
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 31.03%
2 Financials 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.45%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4601
-411,808
4602
-57,755
4603
-897,661
4604
-37,340
4605
-638,396
4606
-61,075
4607
-100,287
4608
-291,796
4609
-50,613
4610
-14,020
4611
-34,938
4612
-46,996
4613
-22,936
4614
-969,986
4615
-46,026
4616
-2,065,475
4617
-257,764
4618
-486,640
4619
-178,822
4620
-464,354
4621
-11,156
4622
-27,831
4623
-52,267
4624
-14,179
4625
-151,775