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
3201
$1.47M ﹤0.01%
53,608
+150
3202
$1.47M ﹤0.01%
91,302
+3,142
3203
$1.46M ﹤0.01%
239,287
+10,035
3204
$1.46M ﹤0.01%
1,393,548
+56,466
3205
$1.46M ﹤0.01%
256,144
+846
3206
$1.45M ﹤0.01%
79,308
+2,509
3207
$1.45M ﹤0.01%
45,714
3208
$1.45M ﹤0.01%
13,592
+61
3209
$1.44M ﹤0.01%
477,638
+19,056
3210
$1.43M ﹤0.01%
290,412
+9,611
3211
$1.43M ﹤0.01%
331,977
+279,153
3212
$1.43M ﹤0.01%
210,053
+10,776
3213
$1.43M ﹤0.01%
89,582
+2,207
3214
$1.41M ﹤0.01%
274,472
+201,308
3215
$1.41M ﹤0.01%
460,775
+20,142
3216
$1.4M ﹤0.01%
32,750
+311
3217
$1.4M ﹤0.01%
65,192
+3,212
3218
$1.38M ﹤0.01%
377,915
+6,602
3219
$1.38M ﹤0.01%
45,794
+1,367
3220
$1.38M ﹤0.01%
97,643
+3,049
3221
$1.37M ﹤0.01%
98,808
-225
3222
$1.37M ﹤0.01%
489,215
-3,938
3223
$1.37M ﹤0.01%
360,722
+15,234
3224
$1.36M ﹤0.01%
82,177
+975
3225
$1.36M ﹤0.01%
320,644
+11,984