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
1126
$68.3M 0.01%
1,512,602
+60,110
1127
$68.2M 0.01%
2,119,259
+98,583
1128
$68.2M 0.01%
1,374,276
+58,815
1129
$68.1M 0.01%
1,831,423
+96,557
1130
$68.1M 0.01%
196,354
+5,867
1131
$68M 0.01%
2,513,703
+119,039
1132
$67.8M 0.01%
485,542
+11,403
1133
$67.8M 0.01%
1,112,131
+50,889
1134
$67.6M 0.01%
1,573,945
+46,829
1135
$67.5M 0.01%
1,551,033
+34,345
1136
$67.5M 0.01%
1,232,950
-38,716
1137
$67.1M 0.01%
3,210,771
+106,267
1138
$67.1M 0.01%
618,383
+61,404
1139
$67M 0.01%
5,349,896
+201,950
1140
$67M 0.01%
2,794,552
+114,122
1141
$66.9M 0.01%
2,414,702
+100,721
1142
$66.9M 0.01%
1,591,753
+61,160
1143
$66.7M 0.01%
530,800
+25,670
1144
$66.7M 0.01%
1,227,633
+50,524
1145
$66.7M 0.01%
6,076,545
+162,712
1146
$66.6M 0.01%
1,121,405
+45,082
1147
$66.4M 0.01%
2,045,646
+87,959
1148
$66.3M 0.01%
666,781
+31,043
1149
$66.1M 0.01%
7,332,851
+226,791
1150
$65.9M 0.01%
1,491,317
+66,719