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
3076
$2.14M ﹤0.01%
175,676
+4,657
3077
$2.14M ﹤0.01%
2,002,394
+120,980
3078
$2.14M ﹤0.01%
34,854
+135
3079
$2.14M ﹤0.01%
370,035
+1,899
3080
$2.13M ﹤0.01%
272,695
+147
3081
$2.12M ﹤0.01%
466,774
+135,291
3082
$2.12M ﹤0.01%
361,615
+21,723
3083
$2.11M ﹤0.01%
+356,367
3084
$2.1M ﹤0.01%
400,846
+17,738
3085
$2.1M ﹤0.01%
111,196
+4,181
3086
$2.1M ﹤0.01%
810,644
+23,700
3087
$2.1M ﹤0.01%
110,452
-13,678
3088
$2.09M ﹤0.01%
303,158
+18,086
3089
$2.09M ﹤0.01%
79,582
+3,084
3090
$2.07M ﹤0.01%
2,272,925
+107,346
3091
$2.07M ﹤0.01%
92,958
+6,412
3092
$2.07M ﹤0.01%
346,258
+17,888
3093
$2.07M ﹤0.01%
+50,672
3094
$2.06M ﹤0.01%
158,829
+6,353
3095
$2.06M ﹤0.01%
1,061,832
+46,679
3096
$2.06M ﹤0.01%
2,553,888
+88,002
3097
$2.05M ﹤0.01%
38,690
+837
3098
$2.05M ﹤0.01%
28,651
+2,048
3099
$2.03M ﹤0.01%
43,643
+16,495
3100
$2.03M ﹤0.01%
10,120,991
+480,009