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
2751
$4.57M ﹤0.01%
110,468
+9,166
2752
$4.56M ﹤0.01%
769,239
+34,607
2753
$4.54M ﹤0.01%
150,515
+9,787
2754
$4.54M ﹤0.01%
873,186
+24,422
2755
$4.54M ﹤0.01%
3,129,304
+155,217
2756
$4.52M ﹤0.01%
618,052
+71,322
2757
$4.51M ﹤0.01%
57,838
+1,547
2758
$4.51M ﹤0.01%
653,688
+40,202
2759
$4.5M ﹤0.01%
1,425,299
+52,194
2760
$4.5M ﹤0.01%
65,979
+1,979
2761
$4.5M ﹤0.01%
1,274,342
+89,414
2762
$4.48M ﹤0.01%
1,923,318
+144,778
2763
$4.46M ﹤0.01%
461,531
+8,841
2764
$4.46M ﹤0.01%
2,624,674
+229,513
2765
$4.45M ﹤0.01%
1,423,069
+116,263
2766
$4.44M ﹤0.01%
541,648
+19,476
2767
$4.43M ﹤0.01%
218,922
+13,709
2768
$4.43M ﹤0.01%
54,926
-417
2769
$4.4M ﹤0.01%
1,032,716
+209,893
2770
$4.4M ﹤0.01%
400,693
+39,538
2771
$4.39M ﹤0.01%
1,508,153
+366,736
2772
$4.38M ﹤0.01%
408,190
+21,386
2773
$4.38M ﹤0.01%
1,338,713
+55,967
2774
$4.38M ﹤0.01%
+236,822
2775
$4.37M ﹤0.01%
197,148
+7,310