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
4076
$137K ﹤0.01%
107,599
4077
$136K ﹤0.01%
58,571
4078
$136K ﹤0.01%
36,705
4079
$135K ﹤0.01%
1,023
4080
$135K ﹤0.01%
43,064
4081
$135K ﹤0.01%
288,009
4082
$135K ﹤0.01%
48,854
4083
$135K ﹤0.01%
138,219
+62,317
4084
$134K ﹤0.01%
15,328
+1,650
4085
$134K ﹤0.01%
31,976
+2,817
4086
$132K ﹤0.01%
263,365
4087
$132K ﹤0.01%
56,983
4088
$132K ﹤0.01%
86,860
4089
$132K ﹤0.01%
55,436
4090
$131K ﹤0.01%
4,610
4091
$131K ﹤0.01%
5,923
4092
$130K ﹤0.01%
12,427
-393
4093
$130K ﹤0.01%
35,121
+516
4094
$130K ﹤0.01%
+70,864
4095
$129K ﹤0.01%
11,891
-929
4096
$129K ﹤0.01%
18,465
4097
$129K ﹤0.01%
127,303
+61,686
4098
$128K ﹤0.01%
58,636
+17,917
4099
$128K ﹤0.01%
55,759
4100
$127K ﹤0.01%
11,713
-229