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
3301
$1.16M ﹤0.01%
81,157
+31,017
3302
$1.15M ﹤0.01%
135,974
+5,617
3303
$1.15M ﹤0.01%
36,241
+5,932
3304
$1.15M ﹤0.01%
207,776
+22,242
3305
$1.15M ﹤0.01%
1,162,612
+94,512
3306
$1.14M ﹤0.01%
849,881
+62,241
3307
$1.14M ﹤0.01%
131,498
+480
3308
$1.13M ﹤0.01%
345,136
+17,481
3309
$1.13M ﹤0.01%
4,789
+191
3310
$1.13M ﹤0.01%
240,560
+28,350
3311
$1.12M ﹤0.01%
1,962,033
+175,398
3312
$1.12M ﹤0.01%
108,503
+11,379
3313
$1.12M ﹤0.01%
132,919
-3,418
3314
$1.12M ﹤0.01%
85,415
+3,022
3315
$1.12M ﹤0.01%
85,966
-1,532
3316
$1.12M ﹤0.01%
286,091
+2,695
3317
$1.12M ﹤0.01%
313,274
3318
$1.11M ﹤0.01%
79,895
+2,954
3319
$1.11M ﹤0.01%
49,989
+767
3320
$1.11M ﹤0.01%
613,056
+14,705
3321
$1.1M ﹤0.01%
86,006
+2,943
3322
$1.1M ﹤0.01%
131,191
+5,316
3323
$1.1M ﹤0.01%
219,385
+22,646
3324
$1.1M ﹤0.01%
131,657
+1,994
3325
$1.09M ﹤0.01%
331,070
+72,784