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
2901
$3.32M ﹤0.01%
489,155
+35,156
2902
$3.32M ﹤0.01%
704,688
+22,729
2903
$3.32M ﹤0.01%
192,738
-48,240
2904
$3.31M ﹤0.01%
185,311
+13,919
2905
$3.31M ﹤0.01%
124,222
-175,116
2906
$3.29M ﹤0.01%
294,961
+5,598
2907
$3.27M ﹤0.01%
118,484
+7,409
2908
$3.27M ﹤0.01%
444,233
+11,529
2909
$3.25M ﹤0.01%
479,675
+31,443
2910
$3.24M ﹤0.01%
130,582
+5,319
2911
$3.24M ﹤0.01%
615,724
+24,607
2912
$3.24M ﹤0.01%
376,322
+76,359
2913
$3.21M ﹤0.01%
491,395
+31,365
2914
$3.21M ﹤0.01%
13,038
+558
2915
$3.21M ﹤0.01%
245,283
+17,626
2916
$3.21M ﹤0.01%
101,680
+2,273
2917
$3.2M ﹤0.01%
2,935,811
+168,874
2918
$3.19M ﹤0.01%
160,916
+13,454
2919
$3.19M ﹤0.01%
1,065,254
+50,687
2920
$3.18M ﹤0.01%
233,326
-16,514
2921
$3.18M ﹤0.01%
1,187,182
+72,275
2922
$3.18M ﹤0.01%
233,932
+24,199
2923
$3.18M ﹤0.01%
50,737
+3,621
2924
$3.16M ﹤0.01%
86,626
+3,772
2925
$3.15M ﹤0.01%
160,488
+13,033