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
3701
$397K ﹤0.01%
331,059
+1,843
3702
$397K ﹤0.01%
146,855
3703
$394K ﹤0.01%
16,901
+948
3704
$392K ﹤0.01%
17,508
-529
3705
$392K ﹤0.01%
294,422
3706
$391K ﹤0.01%
4,846
-604
3707
$390K ﹤0.01%
22,427
+1,103
3708
$390K ﹤0.01%
39,508
+7,125
3709
$389K ﹤0.01%
24,981
3710
$389K ﹤0.01%
45,361
+22,291
3711
$388K ﹤0.01%
29,980
3712
$388K ﹤0.01%
307,915
+7,227
3713
$387K ﹤0.01%
488
+23
3714
$386K ﹤0.01%
42,034
-844
3715
$385K ﹤0.01%
55,621
3716
$384K ﹤0.01%
207,727
+37,553
3717
$381K ﹤0.01%
20,832
3718
$378K ﹤0.01%
39,346
+8,478
3719
$378K ﹤0.01%
158,608
+14,066
3720
$377K ﹤0.01%
113,629
3721
$377K ﹤0.01%
31,101
+2,929
3722
$375K ﹤0.01%
94,148
+14,554
3723
$374K ﹤0.01%
88,068
3724
$374K ﹤0.01%
+5,824
3725
$374K ﹤0.01%
26,794
-606