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
3576
$547K ﹤0.01%
230,753
+9,239
3577
$545K ﹤0.01%
260,717
3578
$545K ﹤0.01%
196,605
+154
3579
$545K ﹤0.01%
105,510
+1,225
3580
$544K ﹤0.01%
145,880
+71,984
3581
$543K ﹤0.01%
33,954
+891
3582
$543K ﹤0.01%
90,867
+5,671
3583
$542K ﹤0.01%
69,552
3584
$541K ﹤0.01%
177,930
+14,393
3585
$541K ﹤0.01%
372,985
+21,323
3586
$540K ﹤0.01%
170,906
+31,267
3587
$538K ﹤0.01%
480,253
3588
$537K ﹤0.01%
30,829
3589
$537K ﹤0.01%
283,923
+40,915
3590
$536K ﹤0.01%
428,522
+18,205
3591
$534K ﹤0.01%
30,914
3592
$531K ﹤0.01%
3,882
+1,446
3593
$531K ﹤0.01%
49,905
-228
3594
$531K ﹤0.01%
54,798
+216
3595
$529K ﹤0.01%
47,324
+5,516
3596
$528K ﹤0.01%
14,384
+172
3597
$527K ﹤0.01%
35,428
+11,417
3598
$527K ﹤0.01%
121,627
3599
$526K ﹤0.01%
300,274
+18,953
3600
$525K ﹤0.01%
152,873
-17,552