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
2401
$9.63M ﹤0.01%
2,474,632
+47,960
2402
$9.62M ﹤0.01%
830,984
+24,713
2403
$9.62M ﹤0.01%
1,058,402
-164,633
2404
$9.62M ﹤0.01%
420,733
+13,039
2405
$9.6M ﹤0.01%
802,728
+20,487
2406
$9.59M ﹤0.01%
155,669
+2,019
2407
$9.59M ﹤0.01%
1,413,742
-1,635
2408
$9.58M ﹤0.01%
1,199,056
+166,699
2409
$9.58M ﹤0.01%
335,677
+9,787
2410
0
2411
$9.55M ﹤0.01%
1,677,702
+162,933
2412
$9.54M ﹤0.01%
354,738
-2,217
2413
$9.53M ﹤0.01%
552,560
-22,142
2414
$9.52M ﹤0.01%
416,072
+15,966
2415
$9.5M ﹤0.01%
3,333,470
+93,091
2416
$9.5M ﹤0.01%
188,893
-1,568
2417
$9.49M ﹤0.01%
518,045
+18,182
2418
$9.44M ﹤0.01%
537,987
+4,247
2419
$9.43M ﹤0.01%
9,741,164
+1,283,160
2420
$9.41M ﹤0.01%
782,811
+6,062
2421
$9.4M ﹤0.01%
1,212,592
-50,624
2422
$9.4M ﹤0.01%
630,369
+136,518
2423
$9.4M ﹤0.01%
79,620
-4,362
2424
$9.36M ﹤0.01%
1,600,219
+21,105
2425
$9.3M ﹤0.01%
188,714
+63,289