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
3426
$817K ﹤0.01%
20,934
3427
$816K ﹤0.01%
60,827
+12,699
3428
$816K ﹤0.01%
75,143
3429
$815K ﹤0.01%
43,243
3430
$814K ﹤0.01%
48,753
+3,784
3431
$814K ﹤0.01%
85,134
3432
$812K ﹤0.01%
688,148
+100,386
3433
$812K ﹤0.01%
309,817
+8,299
3434
$807K ﹤0.01%
76,472
-501
3435
$800K ﹤0.01%
395,857
+29,079
3436
$799K ﹤0.01%
62,682
+14,756
3437
$794K ﹤0.01%
355,913
+16,971
3438
$792K ﹤0.01%
921,610
+34,709
3439
$791K ﹤0.01%
80,095
+2,790
3440
$783K ﹤0.01%
391,317
+8,220
3441
$781K ﹤0.01%
22,115
+3,122
3442
$781K ﹤0.01%
56,116
+7,368
3443
$779K ﹤0.01%
52,103
+414
3444
$779K ﹤0.01%
64,326
+4,178
3445
$778K ﹤0.01%
5,117
+315
3446
$777K ﹤0.01%
31,067
+754
3447
$771K ﹤0.01%
192,588
+9,850
3448
$770K ﹤0.01%
265,604
+15,865
3449
$770K ﹤0.01%
114,739
3450
$765K ﹤0.01%
2,399,429
+117,365