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
2976
$2.86M ﹤0.01%
728,103
+8,216
2977
$2.86M ﹤0.01%
62,073
+6,128
2978
$2.83M ﹤0.01%
475,205
+29,028
2979
$2.81M ﹤0.01%
263,192
+6,668
2980
$2.8M ﹤0.01%
40,414
-3,105
2981
$2.79M ﹤0.01%
134,309
+3,370
2982
$2.78M ﹤0.01%
662,681
+93,513
2983
$2.78M ﹤0.01%
174,250
+3,870
2984
$2.76M ﹤0.01%
502,184
+24,602
2985
$2.75M ﹤0.01%
57,374
+50,820
2986
$2.74M ﹤0.01%
223,834
+19,776
2987
$2.74M ﹤0.01%
127,432
+1,376
2988
$2.74M ﹤0.01%
888,741
+30,564
2989
$2.73M ﹤0.01%
482,288
+26,444
2990
$2.72M ﹤0.01%
387,548
+23,123
2991
$2.71M ﹤0.01%
326,656
+34,124
2992
$2.71M ﹤0.01%
452,119
+12,758
2993
$2.71M ﹤0.01%
210,692
+22,770
2994
$2.71M ﹤0.01%
3,775
-225
2995
$2.7M ﹤0.01%
553,470
+10,391
2996
$2.69M ﹤0.01%
1,088,524
+69,980
2997
$2.68M ﹤0.01%
221,334
+174,836
2998
$2.67M ﹤0.01%
1,280,788
+47,534
2999
$2.67M ﹤0.01%
860,336
+52,773
3000
$2.66M ﹤0.01%
372,856
+18,026