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
1026
$77.8M 0.01%
336,255
+39,817
1027
$77.6M 0.01%
1,543,246
+43,067
1028
$77.6M 0.01%
1,461,835
+57,503
1029
$77.5M 0.01%
1,945,516
+61,542
1030
$77.5M 0.01%
697,672
+32,944
1031
$77.4M 0.01%
1,861,549
+79,374
1032
$77.4M 0.01%
3,020,292
+143,331
1033
$77.3M 0.01%
5,616,074
+209,054
1034
$77.3M 0.01%
4,486,383
+210,206
1035
$77.2M 0.01%
1,262,587
+55,065
1036
$77.1M 0.01%
5,790,536
+229,645
1037
$77M 0.01%
3,343,589
+147,945
1038
$77M 0.01%
3,325,040
+106,945
1039
$76.9M 0.01%
1,533,306
+58,976
1040
$76.8M 0.01%
2,088,956
+295,934
1041
$76.7M 0.01%
320,659
+13,471
1042
$76.7M 0.01%
884,780
+35,696
1043
$76.5M 0.01%
1,008,196
+34,396
1044
$76.3M 0.01%
2,105,897
+95,060
1045
$76.2M 0.01%
776,058
+80,524
1046
$76.2M 0.01%
1,173,188
+54,290
1047
$76.1M 0.01%
2,601,688
+112,192
1048
$76.1M 0.01%
1,007,159
+42,893
1049
$75.9M 0.01%
1,329,859
+72,831
1050
$75.9M 0.01%
1,789,302
+350,025