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
3151
$1.77M ﹤0.01%
87,950
+3,988
3152
$1.77M ﹤0.01%
285,085
+9,175
3153
$1.76M ﹤0.01%
6,729
+555
3154
$1.76M ﹤0.01%
662,744
+28,024
3155
$1.76M ﹤0.01%
135,612
+13,909
3156
$1.75M ﹤0.01%
19,469
+2,490
3157
$1.75M ﹤0.01%
114,025
+2,572
3158
$1.75M ﹤0.01%
44,269
+3,986
3159
$1.74M ﹤0.01%
985,421
+523,755
3160
$1.74M ﹤0.01%
185,928
-483
3161
$1.74M ﹤0.01%
3,206,310
+208,384
3162
$1.73M ﹤0.01%
31,668
+2,833
3163
$1.73M ﹤0.01%
133,399
+8,795
3164
$1.7M ﹤0.01%
149,262
+124,349
3165
$1.69M ﹤0.01%
2,929,948
+68,485
3166
$1.68M ﹤0.01%
787,037
+48,821
3167
$1.68M ﹤0.01%
449,505
+49,173
3168
$1.68M ﹤0.01%
81,272
+1,780
3169
$1.67M ﹤0.01%
210,004
+109,466
3170
$1.66M ﹤0.01%
120,086
+9,178
3171
$1.65M ﹤0.01%
407,822
+2,244
3172
$1.65M ﹤0.01%
108,032
+1,137
3173
$1.64M ﹤0.01%
13,844
+3,666
3174
$1.64M ﹤0.01%
85,464
+2,175
3175
$1.63M ﹤0.01%
65,719
+3,799