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
3226
$1.35M ﹤0.01%
382,790
+14,702
3227
$1.35M ﹤0.01%
249,666
+334
3228
$1.35M ﹤0.01%
+100,421
3229
$1.34M ﹤0.01%
423,256
+13,981
3230
$1.34M ﹤0.01%
94,462
+5,850
3231
$1.33M ﹤0.01%
7,988
+710
3232
$1.33M ﹤0.01%
28,139
+1,694
3233
$1.33M ﹤0.01%
145,577
+6,236
3234
$1.32M ﹤0.01%
258,605
+28,965
3235
$1.32M ﹤0.01%
+106,540
3236
$1.32M ﹤0.01%
249,236
+43,448
3237
$1.32M ﹤0.01%
41,376
-363
3238
$1.32M ﹤0.01%
75,216
+9,863
3239
$1.31M ﹤0.01%
70,905
+3,163
3240
$1.31M ﹤0.01%
150,055
+17,846
3241
$1.31M ﹤0.01%
92,583
-1,822
3242
$1.3M ﹤0.01%
15,947
+687
3243
$1.3M ﹤0.01%
185,773
-1,473
3244
$1.3M ﹤0.01%
863,968
+75,359
3245
$1.29M ﹤0.01%
724,575
+24,364
3246
$1.29M ﹤0.01%
58,585
+1,581
3247
$1.29M ﹤0.01%
68,776
+12,736
3248
$1.28M ﹤0.01%
135,465
+6,203
3249
$1.28M ﹤0.01%
106,479
+15,845
3250
$1.28M ﹤0.01%
54,365
+2,407