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
3751
$336K ﹤0.01%
48,137
3752
$336K ﹤0.01%
16,610
3753
$336K ﹤0.01%
103,674
3754
$335K ﹤0.01%
10,899
-1,335
3755
$334K ﹤0.01%
19,018
3756
$332K ﹤0.01%
145,757
-90,285
3757
$332K ﹤0.01%
61,349
3758
$331K ﹤0.01%
97,670
+9,766
3759
$331K ﹤0.01%
327,740
3760
$331K ﹤0.01%
2,972
+901
3761
$331K ﹤0.01%
13,019
3762
$330K ﹤0.01%
60,047
3763
$329K ﹤0.01%
18,941
3764
$329K ﹤0.01%
937,534
+147,367
3765
$328K ﹤0.01%
30,932
-11,769
3766
$328K ﹤0.01%
38,885
3767
$327K ﹤0.01%
101,013
3768
$327K ﹤0.01%
29,847
+2,752
3769
$323K ﹤0.01%
174,798
3770
$323K ﹤0.01%
53,862
3771
$322K ﹤0.01%
30,865
+162
3772
$321K ﹤0.01%
33,826
3773
$320K ﹤0.01%
52,092
3774
$320K ﹤0.01%
23,143
3775
$317K ﹤0.01%
8,159
+175