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
3626
$483K ﹤0.01%
269,840
+165,526
3627
$482K ﹤0.01%
241,143
+17,233
3628
$481K ﹤0.01%
199,634
3629
$480K ﹤0.01%
34,963
3630
$480K ﹤0.01%
98,870
+12,559
3631
$480K ﹤0.01%
114,144
3632
$479K ﹤0.01%
163,754
3633
$477K ﹤0.01%
66,225
+6,214
3634
$474K ﹤0.01%
58,561
+5,250
3635
$474K ﹤0.01%
45,528
-881
3636
$472K ﹤0.01%
114,728
3637
$471K ﹤0.01%
200,436
3638
$471K ﹤0.01%
25,949
3639
$470K ﹤0.01%
+26,637
3640
$470K ﹤0.01%
45,179
+18,838
3641
$470K ﹤0.01%
337,856
3642
$466K ﹤0.01%
215,637
-3,473
3643
$465K ﹤0.01%
13,529
3644
$465K ﹤0.01%
38,666
3645
$464K ﹤0.01%
52,058
+41,822
3646
$461K ﹤0.01%
288,264
+19,717
3647
$461K ﹤0.01%
50,584
3648
$461K ﹤0.01%
237,471
3649
$458K ﹤0.01%
67,444
+8,094
3650
$458K ﹤0.01%
336,346
+42,530