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
1001
$99M 0.01%
5,426,909
+34,982
1002
$98.4M 0.01%
1,203,100
+15,058
1003
$98.4M 0.01%
1,612,308
+13,993
1004
$98.2M 0.01%
556,223
+14,864
1005
$98M 0.01%
950,206
+36,063
1006
$97.9M 0.01%
3,176,796
+170,412
1007
$97.8M 0.01%
660,272
+16,800
1008
$97.5M 0.01%
378,115
+12,943
1009
$97.5M 0.01%
303,099
-6,516
1010
$97.4M 0.01%
335,926
+4,940
1011
$97.3M 0.01%
413,032
+32,743
1012
$97.1M 0.01%
2,023,770
-4,203
1013
$96.9M 0.01%
960,993
-4,104
1014
$96.7M 0.01%
903,166
+11,766
1015
$96.6M 0.01%
946,260
+11,384
1016
$96.2M 0.01%
3,541,513
+18,791
1017
$96.2M 0.01%
3,682,189
+6,804
1018
$96.1M 0.01%
224,384
+12,822
1019
$96M 0.01%
3,547,828
-67,567
1020
$96M 0.01%
5,315,667
+30,549
1021
$96M 0.01%
1,193,927
+21,547
1022
$96M 0.01%
4,159,076
+259,216
1023
$95.7M 0.01%
1,326,794
+50,961
1024
$95.5M 0.01%
8,415,057
+610,698
1025
$95.1M 0.01%
2,067,174
+73,982