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
2701
$5.04M ﹤0.01%
118,752
+2,097
2702
$5.04M ﹤0.01%
738,548
+27,715
2703
$5.01M ﹤0.01%
754,302
+34,559
2704
$5M ﹤0.01%
268,898
+5,200
2705
$5M ﹤0.01%
198,155
+4,852
2706
$4.99M ﹤0.01%
158,698
+5,628
2707
$4.96M ﹤0.01%
567,078
+27,215
2708
$4.95M ﹤0.01%
500,976
+26,406
2709
$4.94M ﹤0.01%
278,373
+4,811
2710
$4.92M ﹤0.01%
175,687
+5,924
2711
$4.92M ﹤0.01%
449,982
+26,791
2712
$4.92M ﹤0.01%
697,188
+25,576
2713
$4.92M ﹤0.01%
494,626
+30,042
2714
$4.92M ﹤0.01%
1,665,955
-83,314
2715
$4.91M ﹤0.01%
182,275
+8,750
2716
$4.89M ﹤0.01%
282,525
+11,048
2717
$4.87M ﹤0.01%
189,475
+4,764
2718
$4.81M ﹤0.01%
240,658
+16,023
2719
$4.79M ﹤0.01%
342,270
+7,303
2720
$4.78M ﹤0.01%
729,179
+50,128
2721
$4.77M ﹤0.01%
717,687
+42,490
2722
$4.76M ﹤0.01%
212,780
+15,331
2723
$4.75M ﹤0.01%
107,310
+1,960
2724
$4.75M ﹤0.01%
500,603
+42,700
2725
$4.74M ﹤0.01%
196,041
+11,236