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
1251
$66.8M 0.01%
1,859,413
+84,760
1252
$66.7M 0.01%
1,798,666
+10,886
1253
$66.7M 0.01%
523,514
+18,119
1254
$66.7M 0.01%
1,535,519
+3,179
1255
$66.6M 0.01%
1,433,756
+175,471
1256
$66.5M 0.01%
3,109,608
+130,854
1257
$66.4M 0.01%
80,778
-9,797
1258
$66.2M 0.01%
1,633,981
+156,217
1259
$66M 0.01%
2,527,123
+1,094,296
1260
$65.8M 0.01%
1,256,188
+3,499
1261
$65.7M 0.01%
3,630,681
-49,651
1262
$65.7M 0.01%
869,871
-14,122
1263
$65.7M 0.01%
637,540
-12,124
1264
$65.5M 0.01%
1,484,108
+31,583
1265
$65.5M 0.01%
822,942
-21,909
1266
$64.8M 0.01%
2,822,220
+29,686
1267
$64.7M 0.01%
1,525,816
+18,187
1268
$64.5M 0.01%
2,992,851
+37,519
1269
$64.4M 0.01%
1,848,591
+24,832
1270
$64.3M 0.01%
1,333,260
+4,897
1271
$64.2M 0.01%
516,586
+8,358
1272
$64.1M 0.01%
2,094,296
+131,106
1273
$63.8M 0.01%
1,171,267
+14,029
1274
$63.8M 0.01%
1,902,036
+12,958
1275
$63.7M 0.01%
668,682
+7,743