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
3651
$457K ﹤0.01%
32,669
3652
$455K ﹤0.01%
433,472
+1,423
3653
$455K ﹤0.01%
48,047
+1,487
3654
$454K ﹤0.01%
18,693
+475
3655
$453K ﹤0.01%
905,764
3656
$452K ﹤0.01%
53,875
3657
$447K ﹤0.01%
10,995
+900
3658
$446K ﹤0.01%
15,334
3659
$444K ﹤0.01%
40,988
+837
3660
$443K ﹤0.01%
20,792
3661
$438K ﹤0.01%
314,748
+12,076
3662
$437K ﹤0.01%
165,636
3663
$436K ﹤0.01%
27,033
3664
$435K ﹤0.01%
43,334
3665
$434K ﹤0.01%
41,748
-635
3666
$432K ﹤0.01%
134,808
+55,629
3667
$430K ﹤0.01%
25,371
+1,744
3668
$430K ﹤0.01%
21,841
+6,894
3669
$430K ﹤0.01%
5,607
+1,177
3670
$424K ﹤0.01%
239,376
+18,562
3671
$423K ﹤0.01%
187,064
+8,269
3672
$423K ﹤0.01%
24,319
3673
$421K ﹤0.01%
41,097
-520
3674
$420K ﹤0.01%
156,636
+11,213
3675
$419K ﹤0.01%
155,201
+15,024