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
4051
$147K ﹤0.01%
16,913
+11,673
4052
$145K ﹤0.01%
13,396
-6,513
4053
$144K ﹤0.01%
180,246
4054
$144K ﹤0.01%
252,701
4055
$144K ﹤0.01%
10,909
4056
$144K ﹤0.01%
9,182
+2,947
4057
$144K ﹤0.01%
7,714
4058
$143K ﹤0.01%
47,747
4059
$143K ﹤0.01%
101,290
4060
$143K ﹤0.01%
19,542
4061
$143K ﹤0.01%
13,096
-431
4062
$142K ﹤0.01%
23,184
4063
$142K ﹤0.01%
95,620
+30,181
4064
$141K ﹤0.01%
76,837
4065
$141K ﹤0.01%
191,819
4066
$141K ﹤0.01%
17,640
+1,584
4067
$141K ﹤0.01%
+81,706
4068
$140K ﹤0.01%
14,838
-3
4069
$140K ﹤0.01%
131,810
4070
$140K ﹤0.01%
59,197
+28,657
4071
$140K ﹤0.01%
37,918
4072
$139K ﹤0.01%
9,518
4073
$139K ﹤0.01%
10,414
4074
$138K ﹤0.01%
52,617
4075
$138K ﹤0.01%
234,364
-19,191