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
3726
$372K ﹤0.01%
74,902
3727
$370K ﹤0.01%
44,344
+16,470
3728
$367K ﹤0.01%
51,427
3729
$365K ﹤0.01%
53,374
-18,922
3730
$363K ﹤0.01%
83,895
3731
$360K ﹤0.01%
62,098
+4,914
3732
$359K ﹤0.01%
222,696
3733
$358K ﹤0.01%
+34,920
3734
$358K ﹤0.01%
69,514
+596
3735
$356K ﹤0.01%
10,519
+1,125
3736
$355K ﹤0.01%
319,676
3737
$355K ﹤0.01%
144,817
-7,180
3738
$353K ﹤0.01%
138,104
+33,108
3739
$352K ﹤0.01%
71,749
3740
$347K ﹤0.01%
64,006
3741
$346K ﹤0.01%
114,412
3742
$345K ﹤0.01%
4,614
+2,098
3743
$344K ﹤0.01%
31,533
3744
$343K ﹤0.01%
393,894
3745
$343K ﹤0.01%
121,459
3746
$341K ﹤0.01%
87,003
+28,019
3747
$341K ﹤0.01%
31,530
-7,680
3748
$341K ﹤0.01%
18,837
+1,693
3749
$339K ﹤0.01%
120,694
+8,932
3750
$338K ﹤0.01%
11,190
+27