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
1076
$87.5M 0.01%
855,610
+73,429
1077
$87.3M 0.01%
1,571,081
+65,623
1078
$87M 0.01%
2,022,979
+126,352
1079
$86.9M 0.01%
3,413,949
+123,540
1080
$86.8M 0.01%
2,571,207
+18,091
1081
$86.6M 0.01%
979,489
+11,504
1082
$86.6M 0.01%
5,148,388
+20,387
1083
$86.1M 0.01%
2,955,477
-27,061
1084
$86.1M 0.01%
405,655
+5,801
1085
$85.7M 0.01%
1,714,612
+44,174
1086
$85.7M 0.01%
1,524,854
+35,268
1087
$85.7M 0.01%
7,179,698
+25,458
1088
$85.6M 0.01%
5,761,364
+62,149
1089
$85.6M 0.01%
3,055,229
+441,994
1090
$85.4M 0.01%
3,267,066
+281,749
1091
$85.4M 0.01%
2,522,002
+385,118
1092
$85.4M 0.01%
1,566,832
-45,632
1093
$85.4M 0.01%
1,616,048
+16,803
1094
$85.3M 0.01%
968,634
+138,837
1095
$85.2M 0.01%
4,532,948
+87,010
1096
$84.9M 0.01%
1,675,903
+53,888
1097
$84.8M 0.01%
+2,102,280
1098
$84.7M 0.01%
1,519,644
+66,229
1099
$84.6M 0.01%
1,367,433
-7,728
1100
$84.5M 0.01%
1,596,070
+8,624