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
3176
$1.62M ﹤0.01%
108,659
+3,895
3177
$1.62M ﹤0.01%
269,504
+15,423
3178
$1.6M ﹤0.01%
117,179
+4,363
3179
$1.6M ﹤0.01%
898,673
+71,044
3180
$1.6M ﹤0.01%
176,636
+7,584
3181
$1.58M ﹤0.01%
89,719
+3,758
3182
$1.57M ﹤0.01%
59,727
+713
3183
$1.57M ﹤0.01%
320,257
+23,273
3184
$1.57M ﹤0.01%
73,651
3185
$1.57M ﹤0.01%
225,228
-4,035
3186
$1.56M ﹤0.01%
42,183
+441
3187
$1.56M ﹤0.01%
468,457
+3,770
3188
$1.55M ﹤0.01%
198,879
+702
3189
$1.55M ﹤0.01%
316,198
+47,570
3190
$1.55M ﹤0.01%
417,429
-164,554
3191
$1.54M ﹤0.01%
114,361
+2,378
3192
$1.52M ﹤0.01%
7,205
-1,274
3193
$1.51M ﹤0.01%
515,893
+12,107
3194
$1.49M ﹤0.01%
349,367
+18,267
3195
$1.49M ﹤0.01%
54,451
-1,061
3196
$1.49M ﹤0.01%
739,821
+31,472
3197
$1.48M ﹤0.01%
34,409
-1,463
3198
$1.48M ﹤0.01%
1,015,206
+55,631
3199
$1.48M ﹤0.01%
58,378
+2,413
3200
$1.48M ﹤0.01%
128,066
+396