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
3801
$300K ﹤0.01%
38,333
+8,142
3802
$300K ﹤0.01%
80,927
+12,762
3803
$300K ﹤0.01%
63,703
+1,207
3804
$300K ﹤0.01%
17,141
3805
$300K ﹤0.01%
19,023
+793
3806
$299K ﹤0.01%
51,616
+1,628
3807
$299K ﹤0.01%
27,294
3808
$298K ﹤0.01%
21,581
-750
3809
$298K ﹤0.01%
50,680
+4,489
3810
$296K ﹤0.01%
31,546
+65
3811
$296K ﹤0.01%
261,905
+1,401
3812
$296K ﹤0.01%
87,572
3813
$296K ﹤0.01%
83,037
3814
$295K ﹤0.01%
155,160
3815
$293K ﹤0.01%
22,109
3816
$292K ﹤0.01%
145,234
-67,777
3817
$292K ﹤0.01%
46,607
3818
$290K ﹤0.01%
80,775
3819
$290K ﹤0.01%
24,411
+1,310
3820
$287K ﹤0.01%
1,474
3821
$287K ﹤0.01%
21,579
3822
$287K ﹤0.01%
2,513,972
+21,128
3823
$286K ﹤0.01%
414,389
3824
$284K ﹤0.01%
29,871
3825
$284K ﹤0.01%
26,402
-94