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
2176
$14M ﹤0.01%
63,075
-458
2177
$14M ﹤0.01%
582,234
+9,724
2178
$13.9M ﹤0.01%
1,081,201
+22,777
2179
$13.9M ﹤0.01%
936,315
+5,715
2180
$13.9M ﹤0.01%
57,245
-4,293
2181
$13.9M ﹤0.01%
777,816
+728,566
2182
$13.9M ﹤0.01%
1,067,955
+7,260
2183
$13.8M ﹤0.01%
1,961,963
+15,605
2184
$13.8M ﹤0.01%
1,125,862
-8,468
2185
$13.8M ﹤0.01%
1,076,007
+22,090
2186
$13.8M ﹤0.01%
2,115,526
+38,365
2187
$13.8M ﹤0.01%
823,380
+31,297
2188
$13.8M ﹤0.01%
177,677
+20,167
2189
$13.6M ﹤0.01%
2,661,878
-20,450
2190
$13.6M ﹤0.01%
4,828,701
+868,501
2191
$13.6M ﹤0.01%
731,699
-13,763
2192
$13.6M ﹤0.01%
2,127,890
+951,462
2193
$13.6M ﹤0.01%
3,293,542
-78,780
2194
$13.6M ﹤0.01%
1,650,122
+421,718
2195
$13.5M ﹤0.01%
434,871
+3,612
2196
$13.5M ﹤0.01%
559,109
+3,649
2197
$13.5M ﹤0.01%
27,541
-209
2198
$13.5M ﹤0.01%
672,522
-690
2199
$13.5M ﹤0.01%
691,522
+13,469
2200
$13.5M ﹤0.01%
1,940,915
+154,210