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
2801
$4.19M ﹤0.01%
335,802
+14,582
2802
$4.19M ﹤0.01%
922,232
+42,615
2803
$4.18M ﹤0.01%
141,392
+14,619
2804
$4.17M ﹤0.01%
1,985,928
+110,361
2805
$4.17M ﹤0.01%
139,057
+3,573
2806
$4.17M ﹤0.01%
142,234
+5,883
2807
$4.16M ﹤0.01%
425,908
+11,425
2808
$4.15M ﹤0.01%
429,227
+124,344
2809
$4.09M ﹤0.01%
432,388
+18,935
2810
$4.06M ﹤0.01%
394,587
+14,192
2811
$4.06M ﹤0.01%
569,450
+31,358
2812
$4.06M ﹤0.01%
980,238
+81,754
2813
$4.06M ﹤0.01%
4,260,743
+190,837
2814
$4.05M ﹤0.01%
3,021,297
+110,042
2815
$4.04M ﹤0.01%
429,237
+19,537
2816
$4.03M ﹤0.01%
381,975
+12,056
2817
$4.03M ﹤0.01%
1,150,313
-9,134
2818
$4.02M ﹤0.01%
366,838
+21,375
2819
$4.02M ﹤0.01%
199,907
+6,769
2820
$4.01M ﹤0.01%
103,770
+4,078
2821
$4M ﹤0.01%
415,751
+44,767
2822
$3.99M ﹤0.01%
2,912,847
+163,594
2823
$3.99M ﹤0.01%
686,309
+44,755
2824
$3.97M ﹤0.01%
516,169
+25,697
2825
$3.97M ﹤0.01%
1,232,923
+32,146