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
926
$110M 0.01%
2,378,758
+99,470
927
$110M 0.01%
2,149,648
+30,239
928
$110M 0.01%
2,078,789
+211,856
929
$109M 0.01%
2,174,292
+43,249
930
$109M 0.01%
2,279,383
+196,867
931
$109M 0.01%
1,089,930
+10,357
932
$109M 0.01%
6,413,919
+568,732
933
$109M 0.01%
950,621
-34,894
934
$109M 0.01%
2,330,636
+12,644
935
$109M 0.01%
1,590,316
+10,698
936
$109M 0.01%
5,345,000
+399,672
937
$109M 0.01%
4,762,328
+331,490
938
$109M 0.01%
2,789,212
+9,566
939
$109M 0.01%
1,957,834
-946,105
940
$109M 0.01%
3,904,750
+17,688
941
$108M 0.01%
3,873,927
-60,037
942
$108M 0.01%
717,975
+3,434
943
$108M 0.01%
323,908
-154,930
944
$108M 0.01%
372,231
+14,724
945
$108M 0.01%
1,353,156
+19,520
946
$108M 0.01%
1,555,214
+11,613
947
$108M 0.01%
591,631
+11,411
948
$108M 0.01%
2,693,372
+29,911
949
$108M 0.01%
2,419,737
+22,549
950
$108M 0.01%
5,381,985
+137,989