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
3451
$763K ﹤0.01%
108,827
+11,017
3452
$762K ﹤0.01%
184,925
3453
$759K ﹤0.01%
30,021
+358
3454
$757K ﹤0.01%
27,806
+2,107
3455
$755K ﹤0.01%
79,189
-3,599
3456
$753K ﹤0.01%
22,012
+517
3457
$750K ﹤0.01%
388,696
+18,726
3458
$750K ﹤0.01%
194,308
+20,058
3459
$750K ﹤0.01%
28,027
+1,003
3460
$747K ﹤0.01%
250,481
+17,005
3461
$744K ﹤0.01%
41,978
+105
3462
$743K ﹤0.01%
993,244
+58,732
3463
$742K ﹤0.01%
64,665
+7,664
3464
$741K ﹤0.01%
44,102
3465
$731K ﹤0.01%
107,210
+4,919
3466
$730K ﹤0.01%
66,638
+32,419
3467
$729K ﹤0.01%
192,899
-20,708
3468
$724K ﹤0.01%
117,936
+6,942
3469
$721K ﹤0.01%
503,943
3470
$720K ﹤0.01%
42,915
-6,638
3471
$720K ﹤0.01%
22,609
+913
3472
$719K ﹤0.01%
74,435
+58,231
3473
$717K ﹤0.01%
68,004
-647
3474
$716K ﹤0.01%
842,014
+12,212
3475
$714K ﹤0.01%
90,448