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
2651
$5.51M ﹤0.01%
1,807,912
+82,183
2652
$5.51M ﹤0.01%
504,875
+10,965
2653
$5.49M ﹤0.01%
1,620,139
+86,789
2654
$5.49M ﹤0.01%
692,795
+55,115
2655
$5.48M ﹤0.01%
385,015
+16,123
2656
$5.47M ﹤0.01%
461,793
+27,216
2657
$5.46M ﹤0.01%
43,157
+10,211
2658
$5.46M ﹤0.01%
840,459
+52,344
2659
$5.44M ﹤0.01%
1,305,215
+12,243
2660
$5.44M ﹤0.01%
1,235,467
+52,948
2661
$5.42M ﹤0.01%
378,513
+35,417
2662
$5.4M ﹤0.01%
1,259,237
+62,085
2663
$5.4M ﹤0.01%
518,564
+12,759
2664
$5.4M ﹤0.01%
426,337
+20,470
2665
$5.39M ﹤0.01%
228,542
+4,298
2666
$5.37M ﹤0.01%
608,857
+30,401
2667
$5.37M ﹤0.01%
514,959
+19,974
2668
$5.36M ﹤0.01%
1,100,785
+45,636
2669
$5.36M ﹤0.01%
697,215
+198,367
2670
$5.36M ﹤0.01%
369,270
+14,560
2671
$5.35M ﹤0.01%
748,633
-15,778
2672
$5.33M ﹤0.01%
611,186
+37,120
2673
$5.33M ﹤0.01%
91,885
+5,578
2674
$5.32M ﹤0.01%
1,364,893
+64,450
2675
$5.32M ﹤0.01%
314,548
+10,836