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
1151
$78.6M 0.01%
751,044
+31,310
1152
$78.6M 0.01%
4,397,967
+1,999,332
1153
$78.5M 0.01%
484,216
+5,502
1154
$78.5M 0.01%
1,495,033
+157,160
1155
$78.5M 0.01%
1,092,887
+5,713
1156
$77.9M 0.01%
2,516,073
-17,439
1157
$77.8M 0.01%
2,065,862
+14,823
1158
$77.8M 0.01%
+6,928,897
1159
$77.8M 0.01%
2,346,854
+141,208
1160
$77.7M 0.01%
5,696,370
+395,652
1161
$77.7M 0.01%
993,360
-11,589
1162
$77.6M 0.01%
433,730
+18,588
1163
$77.5M 0.01%
2,918,536
+216,887
1164
$77.4M 0.01%
4,905,588
+238,696
1165
$77.4M 0.01%
20,666,618
+591,898
1166
$77.3M 0.01%
1,611,859
+168,170
1167
$77.2M 0.01%
1,208,405
+13,650
1168
$77.2M 0.01%
1,550,357
+9,326
1169
$77.2M 0.01%
3,584,271
+79,658
1170
$77.1M 0.01%
961,455
+15,868
1171
$77M 0.01%
1,014,322
+3,093
1172
$76.9M 0.01%
1,775,314
+82,868
1173
$76.8M 0.01%
461,902
+14,340
1174
$76.8M 0.01%
3,794,981
+523,825
1175
$76.8M 0.01%
3,538,901
+73,069