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
1176
$64.1M 0.01%
950,420
+44,050
1177
$64.1M 0.01%
2,125,475
+74,345
1178
$64M 0.01%
4,326,561
+217,463
1179
$63.9M 0.01%
545,821
+27,289
1180
$63.9M 0.01%
2,453,847
+54,133
1181
$63.9M 0.01%
3,540,969
+150,491
1182
$63.8M 0.01%
2,652,124
+195,591
1183
$63.8M 0.01%
735,199
+14,440
1184
$63.8M 0.01%
1,229,074
+58,471
1185
$63.7M 0.01%
2,307,979
+168,856
1186
$63.7M 0.01%
856,082
+32,049
1187
$63.6M 0.01%
975,487
-155
1188
$63.4M 0.01%
511,246
+28,011
1189
$63.4M 0.01%
1,225,024
+49,807
1190
$63.2M 0.01%
795,443
+8,718
1191
$63.2M 0.01%
115,749
+4,290
1192
$63.1M 0.01%
1,407,835
+60,113
1193
$63.1M 0.01%
524,875
-19,923
1194
$62.6M 0.01%
3,571,345
+156,528
1195
$62.6M 0.01%
778,338
+36,437
1196
$62.6M 0.01%
2,490,364
+78,918
1197
$62.6M 0.01%
1,146,188
+28,683
1198
$62.5M 0.01%
1,360,659
+56,894
1199
$62.2M 0.01%
414,012
-7,581
1200
$62.1M 0.01%
2,134,471
+83,950