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
4001
$169K ﹤0.01%
78,741
-8,277
4002
$169K ﹤0.01%
1,038,864
+13,817
4003
$169K ﹤0.01%
219,017
4004
$165K ﹤0.01%
117,226
4005
$165K ﹤0.01%
3,361
+48
4006
$164K ﹤0.01%
21,110
-8
4007
$164K ﹤0.01%
9,139
+766
4008
$163K ﹤0.01%
35,912
+9,501
4009
$162K ﹤0.01%
81,583
4010
$162K ﹤0.01%
20,065
+1,013
4011
$162K ﹤0.01%
+10,604
4012
$162K ﹤0.01%
22,221
4013
$160K ﹤0.01%
38,622
4014
$160K ﹤0.01%
62,402
-414
4015
$160K ﹤0.01%
15,042
+619
4016
$159K ﹤0.01%
74,531
4017
$158K ﹤0.01%
297,952
+42,826
4018
$158K ﹤0.01%
25,878
4019
$158K ﹤0.01%
3,949
4020
$158K ﹤0.01%
239,072
+4,018
4021
$157K ﹤0.01%
34,287
4022
$157K ﹤0.01%
23,841
4023
$157K ﹤0.01%
37,838
+27,385
4024
$157K ﹤0.01%
11,148
+243
4025
$157K ﹤0.01%
108,985
+16,676