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
2726
$4.74M ﹤0.01%
864,869
+61,528
2727
$4.72M ﹤0.01%
86,043
+2,837
2728
$4.72M ﹤0.01%
605,331
+27,135
2729
$4.72M ﹤0.01%
533,410
+26,689
2730
$4.71M ﹤0.01%
323,428
+15,664
2731
$4.7M ﹤0.01%
536,229
+60,760
2732
$4.7M ﹤0.01%
330,698
+27,813
2733
$4.7M ﹤0.01%
+202,782
2734
$4.69M ﹤0.01%
312,516
+93,389
2735
$4.68M ﹤0.01%
491,630
+92,248
2736
$4.66M ﹤0.01%
1,470,087
+94,066
2737
$4.65M ﹤0.01%
354,097
+82,483
2738
$4.65M ﹤0.01%
1,088,867
+43,510
2739
$4.64M ﹤0.01%
379,259
+25,174
2740
$4.64M ﹤0.01%
1,353,287
+108,649
2741
$4.64M ﹤0.01%
28,625
+2,070
2742
$4.63M ﹤0.01%
867,535
+48,241
2743
$4.63M ﹤0.01%
361,837
+19,405
2744
$4.62M ﹤0.01%
70,044
+1,767
2745
$4.62M ﹤0.01%
1,514,392
+121,250
2746
$4.62M ﹤0.01%
333,469
+18,991
2747
$4.6M ﹤0.01%
97,258
+104
2748
$4.6M ﹤0.01%
3,046,325
+146,203
2749
$4.6M ﹤0.01%
656,175
+32,712
2750
$4.59M ﹤0.01%
421,695
-2,935