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
3376
$952K ﹤0.01%
75,717
+8,102
3377
$951K ﹤0.01%
86,474
+491
3378
$949K ﹤0.01%
60,088
3379
$942K ﹤0.01%
35,748
+616
3380
$933K ﹤0.01%
473,447
+10,149
3381
$932K ﹤0.01%
126,269
+6,614
3382
$931K ﹤0.01%
189,200
-359
3383
$929K ﹤0.01%
623,506
+11,501
3384
$923K ﹤0.01%
141,766
+342
3385
$921K ﹤0.01%
33,753
+1,816
3386
$921K ﹤0.01%
178,806
+7,614
3387
$921K ﹤0.01%
25,784
+712
3388
$921K ﹤0.01%
66,895
+4,757
3389
$917K ﹤0.01%
110,188
+18,667
3390
$916K ﹤0.01%
163,316
+513
3391
$916K ﹤0.01%
82,144
+3,991
3392
$912K ﹤0.01%
165,765
+34,312
3393
$908K ﹤0.01%
292,910
+15,423
3394
$905K ﹤0.01%
22,194
+14,403
3395
$904K ﹤0.01%
86,278
+5,114
3396
$899K ﹤0.01%
76,322
+4,399
3397
$898K ﹤0.01%
168,727
+7,261
3398
$897K ﹤0.01%
109,423
+6,582
3399
$895K ﹤0.01%
76,367
+4,535
3400
$888K ﹤0.01%
84,307
-1,281