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
3051
$2.29M ﹤0.01%
+487,831
3052
$2.29M ﹤0.01%
529,451
+23,548
3053
$2.28M ﹤0.01%
391,646
+83,708
3054
$2.28M ﹤0.01%
278,936
+6,772
3055
$2.27M ﹤0.01%
486,688
+223,768
3056
$2.26M ﹤0.01%
301,222
+21,688
3057
$2.24M ﹤0.01%
2,676,446
+112,723
3058
$2.24M ﹤0.01%
967,979
+242,732
3059
$2.23M ﹤0.01%
1,801,690
+77,416
3060
$2.22M ﹤0.01%
904,080
+51,962
3061
$2.22M ﹤0.01%
207,459
+6,610
3062
$2.22M ﹤0.01%
68,938
+23,163
3063
$2.2M ﹤0.01%
80,488
+3,745
3064
$2.19M ﹤0.01%
126,240
+66,739
3065
$2.19M ﹤0.01%
99,478
+2,437
3066
$2.19M ﹤0.01%
172,494
+14,437
3067
$2.18M ﹤0.01%
653,699
+39,158
3068
$2.17M ﹤0.01%
58,793
+3,100
3069
$2.16M ﹤0.01%
483,751
+15,324
3070
$2.15M ﹤0.01%
1,061,226
+48,671
3071
$2.15M ﹤0.01%
126,610
+6,740
3072
$2.15M ﹤0.01%
223,184
+11,674
3073
$2.15M ﹤0.01%
708,245
+36,001
3074
$2.15M ﹤0.01%
407,444
+22,742
3075
$2.15M ﹤0.01%
813,285
+50,864