Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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 +$4.57B
2 +$1.4B
3 +$1.36B
4
AMZN icon
Amazon
AMZN
+$1.19B
5
AVGO icon
Broadcom
AVGO
+$1.13B

Sector Composition

1 Technology 31.04%
2 Financials 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.45%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$25.3M ﹤0.01%
1,965,296
+46,530
1852
$25.3M ﹤0.01%
1,054,162
+16,065
1853
$25.3M ﹤0.01%
1,939,515
+9,428
1854
$25.3M ﹤0.01%
795,794
+27,540
1855
$25.3M ﹤0.01%
3,061,160
+1,002,862
1856
$25.2M ﹤0.01%
1,356,182
+103,081
1857
$25M ﹤0.01%
1,410,882
+14,951
1858
$25M ﹤0.01%
314,905
-83
1859
$25M ﹤0.01%
2,562,684
+88,945
1860
$24.9M ﹤0.01%
1,956,725
+32,760
1861
$24.9M ﹤0.01%
746,147
+63,756
1862
$24.8M ﹤0.01%
1,051,177
+26,934
1863
$24.8M ﹤0.01%
571,880
+25,526
1864
$24.8M ﹤0.01%
860,009
+9,978
1865
$24.8M ﹤0.01%
687,852
+10,581
1866
$24.6M ﹤0.01%
2,280,793
+300,062
1867
$24.6M ﹤0.01%
1,291,626
-17,360
1868
$24.5M ﹤0.01%
1,462,312
+6,021
1869
$24.5M ﹤0.01%
1,123,957
+20,870
1870
$24.5M ﹤0.01%
2,927,448
-199,073
1871
$24.5M ﹤0.01%
1,319,205
+24,114
1872
$24.4M ﹤0.01%
1,860,321
+27,670
1873
$24.4M ﹤0.01%
682,132
+2,963
1874
$24.3M ﹤0.01%
1,270,766
+36,963
1875
$24.3M ﹤0.01%
1,257,620
+34,301