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
2251
$12.4M ﹤0.01%
603,443
+65,834
2252
$12.4M ﹤0.01%
2,440,273
-115,278
2253
$12.4M ﹤0.01%
482,078
+29,005
2254
$12.4M ﹤0.01%
725,901
-19,644
2255
$12.4M ﹤0.01%
788,290
+36,173
2256
$12.4M ﹤0.01%
1,237,657
-74,143
2257
$12.4M ﹤0.01%
3,943
+81
2258
$12.4M ﹤0.01%
1,543,025
+120,489
2259
$12.3M ﹤0.01%
1,935,157
+13
2260
$12.3M ﹤0.01%
217,753
+2,113
2261
$12.3M ﹤0.01%
523,190
+516
2262
$12.3M ﹤0.01%
4,502,698
+1,190,807
2263
$12.3M ﹤0.01%
503,758
+46,721
2264
$12.2M ﹤0.01%
674,517
+9,256
2265
$12.2M ﹤0.01%
484,484
-94,017
2266
$12.2M ﹤0.01%
70,021
+97
2267
$12.1M ﹤0.01%
295,182
+8,888
2268
$12.1M ﹤0.01%
2,444,805
+42,318
2269
$12.1M ﹤0.01%
294,797
+1,514
2270
$12.1M ﹤0.01%
482,976
-365,918
2271
$12M ﹤0.01%
769,608
+91,416
2272
$12M ﹤0.01%
273,544
+4,743
2273
$12M ﹤0.01%
100,652
-847
2274
$11.9M ﹤0.01%
643,674
+36,618
2275
$11.9M ﹤0.01%
182,259
+6,025