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
1151
$65.9M 0.01%
1,870,354
+61,274
1152
$65.9M 0.01%
4,002,737
+374,534
1153
$65.6M 0.01%
1,632,587
+57,390
1154
$65.5M 0.01%
1,603,464
+101,638
1155
$65.5M 0.01%
1,183,048
+57,806
1156
$65.5M 0.01%
822,304
+43,809
1157
$65.5M 0.01%
9,796,781
+200,539
1158
$65.4M 0.01%
1,094,606
+52,368
1159
$65.3M 0.01%
603,657
+27,157
1160
$65.2M 0.01%
773,267
+28,355
1161
$65.2M 0.01%
539,239
+16,234
1162
$65M 0.01%
660,968
+11,798
1163
$64.8M 0.01%
1,055,141
+52,554
1164
$64.8M 0.01%
2,662,237
+74,280
1165
$64.8M 0.01%
865,573
+17,683
1166
$64.7M 0.01%
659,095
-1,196
1167
$64.6M 0.01%
389,401
+15,705
1168
$64.6M 0.01%
981,383
+41,220
1169
$64.6M 0.01%
1,539,173
+47,454
1170
$64.5M 0.01%
9,607,426
+460,083
1171
$64.4M 0.01%
487,662
+10,943
1172
$64.3M 0.01%
537,789
+25,123
1173
$64.3M 0.01%
1,398,196
+46,536
1174
$64.2M 0.01%
1,026,392
+47,635
1175
$64.2M 0.01%
1,324,462
+36,526