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
1201
$62.1M 0.01%
1,367,339
+73,237
1202
$62.1M 0.01%
5,524,576
+306,396
1203
$62M 0.01%
290,673
+13,726
1204
$62M 0.01%
1,040,258
+33,835
1205
$61.9M 0.01%
840,318
+21,697
1206
$61.9M 0.01%
1,323,297
+32,052
1207
$61.8M 0.01%
825,124
+11,012
1208
$61.7M 0.01%
1,363,939
+107,906
1209
$61.6M 0.01%
462,635
+19,612
1210
$61.6M 0.01%
3,394,116
+120,596
1211
$61.5M 0.01%
6,639,878
+69,027
1212
$61.4M 0.01%
12,398,579
+424,180
1213
$61.4M 0.01%
1,283,622
+200,335
1214
$61.2M 0.01%
14,119,909
+812,165
1215
$61.2M 0.01%
844,487
+40,015
1216
$61.1M 0.01%
1,454,301
+49,394
1217
$61.1M 0.01%
1,426,446
+263,256
1218
$61M 0.01%
1,489,555
+76,197
1219
$60.7M 0.01%
1,433,254
+60,352
1220
$60.5M 0.01%
3,986,013
+216,910
1221
$60.5M 0.01%
12,576,604
+533,735
1222
$60.2M 0.01%
1,973,269
+93,024
1223
$60.1M 0.01%
553,710
+9,599
1224
$59.9M 0.01%
401,845
+14,682
1225
$59.9M 0.01%
2,964,448
+123,273