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
4126
$120K ﹤0.01%
23,926
4127
$118K ﹤0.01%
43,390
4128
$118K ﹤0.01%
10,724
-236
4129
$118K ﹤0.01%
60,019
+958
4130
$118K ﹤0.01%
+11,928
4131
$118K ﹤0.01%
79,743
4132
$118K ﹤0.01%
211,167
+4,751
4133
$118K ﹤0.01%
+11,508
4134
$117K ﹤0.01%
+21,931
4135
$117K ﹤0.01%
110,465
+792
4136
$117K ﹤0.01%
11,088
-276
4137
$117K ﹤0.01%
5
4138
$116K ﹤0.01%
11,281
+284
4139
$115K ﹤0.01%
30,851
4140
$115K ﹤0.01%
36,124
4141
$115K ﹤0.01%
155,264
4142
$115K ﹤0.01%
10,827
-1,559
4143
$115K ﹤0.01%
84,906
4144
$114K ﹤0.01%
113,050
4145
$114K ﹤0.01%
698
4146
$114K ﹤0.01%
10,407
4147
$113K ﹤0.01%
246
4148
$113K ﹤0.01%
5,309
+268
4149
$112K ﹤0.01%
25,027
+5,533
4150
$112K ﹤0.01%
10,302
-1,086