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
2601
$6.1M ﹤0.01%
1,682,481
+259,346
2602
$6.1M ﹤0.01%
202,356
+6,060
2603
$6.08M ﹤0.01%
786,719
+66,403
2604
$6.08M ﹤0.01%
146,254
+7,486
2605
$6.08M ﹤0.01%
3,214,917
+277,471
2606
$6.07M ﹤0.01%
72,020
+3,296
2607
$6.06M ﹤0.01%
85,985
+5,497
2608
$6.06M ﹤0.01%
2,270,640
+114,630
2609
$6.03M ﹤0.01%
5,198,536
+359,350
2610
$6.03M ﹤0.01%
764,960
+26,741
2611
$6.02M ﹤0.01%
445,452
+21,814
2612
$6.01M ﹤0.01%
284,831
+10,091
2613
$6M ﹤0.01%
388,155
+27,632
2614
$5.99M ﹤0.01%
676,128
+149,690
2615
$5.95M ﹤0.01%
404,717
+12,460
2616
$5.94M ﹤0.01%
227,720
+4,366
2617
$5.93M ﹤0.01%
884,916
+50,548
2618
$5.93M ﹤0.01%
262,788
+6,908
2619
$5.93M ﹤0.01%
321,304
+7,142
2620
$5.91M ﹤0.01%
749,901
+1,424
2621
$5.91M ﹤0.01%
967,031
+16,402
2622
$5.89M ﹤0.01%
1,076,595
+50,318
2623
$5.87M ﹤0.01%
959,771
+4,775
2624
$5.83M ﹤0.01%
1,875,626
+70,729
2625
$5.83M ﹤0.01%
71,784
+4,359