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
1101
$84.5M 0.01%
2,864,177
+36,727
1102
$84.4M 0.01%
996,714
-4,002
1103
$84M 0.01%
592,754
+3,975
1104
$83.8M 0.01%
5,939,779
-141,642
1105
$83.8M 0.01%
1,710,492
+49,075
1106
$83.7M 0.01%
250,313
-1,766
1107
$83.6M 0.01%
1,200,745
+15,220
1108
$83.6M 0.01%
1,592,663
+55,815
1109
$83.5M 0.01%
2,300,809
+12,559
1110
$83.5M 0.01%
2,724,892
-19,417
1111
$83M 0.01%
1,442,001
+102,663
1112
$83M 0.01%
761,610
+28,713
1113
$82.9M 0.01%
3,556,544
+29,278
1114
$82.9M 0.01%
729,522
-11,774
1115
$82.9M 0.01%
1,457,690
+216,029
1116
$82.8M 0.01%
552,646
+23,558
1117
$82.6M 0.01%
224,209
+14,426
1118
$82.6M 0.01%
619,037
+45,327
1119
$82.4M 0.01%
1,942,145
+41,009
1120
$82.4M 0.01%
8,972,058
+39,028
1121
$82.3M 0.01%
964,701
+35,349
1122
$82.3M 0.01%
2,628,263
+49,166
1123
$81.9M 0.01%
456,138
-25,151
1124
$81.9M 0.01%
1,145,271
+13,022
1125
$81.7M 0.01%
960,739
+6,542