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
2826
$3.93M ﹤0.01%
121,622
+3,997
2827
$3.93M ﹤0.01%
518,224
+44,925
2828
$3.89M ﹤0.01%
1,905,773
+138,674
2829
$3.89M ﹤0.01%
425,749
+10,044
2830
$3.89M ﹤0.01%
865,516
+30,996
2831
$3.89M ﹤0.01%
687,671
+40,183
2832
$3.88M ﹤0.01%
92,813
+4,340
2833
$3.87M ﹤0.01%
61,308
-237,119
2834
$3.87M ﹤0.01%
128,282
+7,446
2835
$3.86M ﹤0.01%
1,811,911
+96,518
2836
$3.85M ﹤0.01%
1,175,758
+58,626
2837
$3.84M ﹤0.01%
124,678
+3,898
2838
$3.82M ﹤0.01%
458,224
+17,153
2839
$3.82M ﹤0.01%
633,993
+119,728
2840
$3.8M ﹤0.01%
282,661
-12,354
2841
$3.8M ﹤0.01%
178,128
+5,656
2842
$3.8M ﹤0.01%
426,221
+15,829
2843
$3.8M ﹤0.01%
139,406
+9,051
2844
$3.79M ﹤0.01%
105,465
+7,247
2845
$3.77M ﹤0.01%
1,325,675
+96,596
2846
$3.74M ﹤0.01%
553,230
+18,727
2847
$3.73M ﹤0.01%
279,898
+83,671
2848
$3.73M ﹤0.01%
901,586
+55,545
2849
$3.71M ﹤0.01%
2,110,014
+138,307
2850
$3.71M ﹤0.01%
1,392,476
+94,324