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
1126
$81.7M 0.01%
908,459
+23,564
1127
$81.5M 0.01%
899,177
+2,097
1128
$81.4M 0.01%
974,967
+39,781
1129
$81.3M 0.01%
4,248,108
+82,220
1130
$81.2M 0.01%
1,266,052
+43,841
1131
$80.9M 0.01%
2,124,618
+12,884
1132
$80.9M 0.01%
2,283,777
+100,761
1133
$80.9M 0.01%
1,352,406
+9,986
1134
$80.4M 0.01%
2,085,479
-12,092
1135
$80.3M 0.01%
8,253,035
+898,223
1136
$80.1M 0.01%
772,808
+95,040
1137
$80M 0.01%
2,751,572
-78,174
1138
$79.8M 0.01%
2,249,409
+116,243
1139
$79.6M 0.01%
7,204,260
+1,039,690
1140
$79.4M 0.01%
2,052,401
+2,921
1141
$79.3M 0.01%
1,503,287
-53,928
1142
$79.3M 0.01%
2,842,378
-6,881
1143
$79.3M 0.01%
3,595,969
+111,220
1144
$79.3M 0.01%
4,371,223
+85,574
1145
$79.1M 0.01%
5,023,790
+128,258
1146
$79M 0.01%
4,289,549
+482,177
1147
$79M 0.01%
863,707
+5,796
1148
$78.7M 0.01%
1,910,596
-933
1149
$78.7M 0.01%
992,293
+864
1150
$78.7M 0.01%
915,997
+27,859