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
$956B
AUM Growth
+$116B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,831
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$1.02B
3 +$906M
4
AVGO icon
Broadcom
AVGO
+$749M
5
NVDA icon
NVIDIA
NVDA
+$732M

Sector Composition

1 Technology 28.86%
2 Financials 12.76%
3 Healthcare 12.47%
4 Consumer Discretionary 11%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7.69M ﹤0.01%
349,256
+20,197
2477
$7.67M ﹤0.01%
249,931
+10,639
2478
$7.67M ﹤0.01%
252,784
+5,979
2479
$7.66M ﹤0.01%
326,313
+104,071
2480
$7.64M ﹤0.01%
196,868
+14,044
2481
$7.59M ﹤0.01%
824,223
+79,751
2482
$7.58M ﹤0.01%
309,293
-405
2483
$7.56M ﹤0.01%
779,690
+56,267
2484
$7.52M ﹤0.01%
671,546
+54,943
2485
$7.52M ﹤0.01%
238,189
+18,337
2486
$7.51M ﹤0.01%
158,205
+8,911
2487
$7.5M ﹤0.01%
2,335,195
+263,842
2488
$7.47M ﹤0.01%
2,091,327
+131,018
2489
$7.46M ﹤0.01%
474,195
+27,210
2490
$7.45M ﹤0.01%
361,189
+13,995
2491
$7.45M ﹤0.01%
4,256,990
+359,353
2492
$7.45M ﹤0.01%
436,877
+314,691
2493
$7.41M ﹤0.01%
5,294,522
+1,685,939
2494
$7.37M ﹤0.01%
1,459,764
+64,627
2495
$7.37M ﹤0.01%
642,051
+48,619
2496
$7.36M ﹤0.01%
909,130
+35,885
2497
$7.35M ﹤0.01%
513,697
+32,001
2498
$7.34M ﹤0.01%
391,647
+18,466
2499
$7.33M ﹤0.01%
379,194
+10,338
2500
$7.3M ﹤0.01%
6,755,599
+282,559