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
3276
$1.22M ﹤0.01%
48,065
+144
3277
$1.21M ﹤0.01%
61,113
+8,624
3278
$1.21M ﹤0.01%
229,441
+28,772
3279
$1.21M ﹤0.01%
312,472
+12,826
3280
$1.21M ﹤0.01%
202,595
+24,305
3281
$1.21M ﹤0.01%
90,810
+1,365
3282
$1.21M ﹤0.01%
12,944
+236
3283
$1.21M ﹤0.01%
353,843
+12,676
3284
$1.21M ﹤0.01%
89,691
+4,308
3285
$1.21M ﹤0.01%
505,261
+7,007
3286
$1.2M ﹤0.01%
115,996
+5,787
3287
$1.19M ﹤0.01%
16,921
+902
3288
$1.19M ﹤0.01%
186,297
+9,760
3289
$1.19M ﹤0.01%
56,675
+5,601
3290
$1.18M ﹤0.01%
38,529
+2,417
3291
$1.18M ﹤0.01%
96,538
-8,679
3292
$1.18M ﹤0.01%
301,355
+7,346
3293
$1.18M ﹤0.01%
225,295
+5,451
3294
$1.17M ﹤0.01%
435,371
+18,592
3295
$1.17M ﹤0.01%
148,517
+9,343
3296
$1.17M ﹤0.01%
81,777
+6,888
3297
$1.16M ﹤0.01%
287,592
+13,293
3298
$1.16M ﹤0.01%
184,390
3299
$1.16M ﹤0.01%
83,431
+1,205
3300
$1.16M ﹤0.01%
52,069
+3,881