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
1051
$75.7M 0.01%
1,501,695
+43,751
1052
$75.7M 0.01%
1,814,200
+85,041
1053
$75.5M 0.01%
3,292,227
-1,549,122
1054
$75.5M 0.01%
323,110
+9,292
1055
$75.4M 0.01%
742,558
-5,815
1056
$75.3M 0.01%
1,120,000
+31,292
1057
$75M 0.01%
2,062,309
+63,581
1058
$75M 0.01%
432,617
+27,063
1059
$74.7M 0.01%
1,752,018
+69,586
1060
$74.2M 0.01%
1,898,060
-910,632
1061
$74.1M 0.01%
264,493
+11,130
1062
$74.1M 0.01%
1,045,942
+60,291
1063
$74M 0.01%
1,021,294
+55,200
1064
$74M 0.01%
346,186
-6,637
1065
$73.9M 0.01%
1,183,654
+58,916
1066
$73.8M 0.01%
2,004,132
+33,684
1067
$73.8M 0.01%
3,407,754
+1,218,012
1068
$73.8M 0.01%
2,062,341
+87,235
1069
$73.5M 0.01%
4,749,180
+764,916
1070
$73.4M 0.01%
1,481,760
+47,825
1071
$73.4M 0.01%
3,531,950
+115,170
1072
$73.4M 0.01%
964,504
+49,538
1073
$73.1M 0.01%
2,109,224
+61,505
1074
$73M 0.01%
2,385,409
+53,626
1075
$73M 0.01%
2,540,515
+67,707