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
2526
$7.04M ﹤0.01%
144,532
+2,450
2527
$7.03M ﹤0.01%
896,808
+49,508
2528
$7.03M ﹤0.01%
131,545
+6,281
2529
$6.99M ﹤0.01%
480,065
+41,583
2530
$6.98M ﹤0.01%
480,322
+27,081
2531
$6.97M ﹤0.01%
1,863,485
+88,141
2532
$6.97M ﹤0.01%
207,742
+10,352
2533
$6.94M ﹤0.01%
1,696,868
+64,806
2534
$6.94M ﹤0.01%
55,090
+535
2535
$6.93M ﹤0.01%
459,381
+20,800
2536
$6.93M ﹤0.01%
2,081,601
+136,634
2537
$6.93M ﹤0.01%
325,359
+12,505
2538
$6.89M ﹤0.01%
324,740
+8,667
2539
$6.83M ﹤0.01%
701,741
+33,919
2540
$6.82M ﹤0.01%
440,671
+23,446
2541
$6.82M ﹤0.01%
292,786
+17,739
2542
$6.8M ﹤0.01%
2,892,077
+118,784
2543
$6.79M ﹤0.01%
674,097
+114,088
2544
$6.79M ﹤0.01%
1,143,712
+81,666
2545
$6.78M ﹤0.01%
+139,184
2546
$6.78M ﹤0.01%
474,144
+11,616
2547
$6.77M ﹤0.01%
346,611
+15,695
2548
$6.76M ﹤0.01%
662,016
+31,520
2549
$6.75M ﹤0.01%
1,634,704
+171,594
2550
$6.74M ﹤0.01%
209,058
+11,915