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
1001
$81M 0.01%
2,867,748
+72,234
1002
$80.9M 0.01%
7,778,985
+283,206
1003
$80.7M 0.01%
2,147,251
-288,054
1004
$80.3M 0.01%
2,911,801
+8,747
1005
$80.1M 0.01%
1,007,988
+56,741
1006
$79.8M 0.01%
4,929,669
+254,804
1007
$79.8M 0.01%
1,478,373
+81,797
1008
$79.6M 0.01%
3,234,399
+106,192
1009
$79.5M 0.01%
2,244,410
+45,073
1010
$79.3M 0.01%
666,777
-44,014
1011
$79.2M 0.01%
988,398
+19,110
1012
$79.1M 0.01%
1,409,016
+68,860
1013
$79M 0.01%
2,163,761
-1,028,228
1014
$78.8M 0.01%
1,989,914
+89,680
1015
$78.7M 0.01%
710,721
+23,832
1016
$78.6M 0.01%
1,436,566
+36,730
1017
$78.5M 0.01%
681,866
-1,798
1018
$78.4M 0.01%
3,481,975
+85,644
1019
$78.4M 0.01%
627,461
+15,286
1020
$78.3M 0.01%
1,229,344
+47,532
1021
$78.3M 0.01%
826,152
+25,758
1022
$78.1M 0.01%
2,365,416
+147,967
1023
$78.1M 0.01%
5,057,883
+212,520
1024
$78M 0.01%
3,338,538
+201,293
1025
$77.8M 0.01%
915,785
+41,301