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
1226
$59.8M 0.01%
341,690
+17,281
1227
$59.7M 0.01%
1,124,146
+78,956
1228
$59.7M 0.01%
5,611,466
+226,771
1229
$59.6M 0.01%
3,621,987
+124,319
1230
$59.5M 0.01%
1,142,077
+47,697
1231
$59.3M 0.01%
85,105
+9,120
1232
$59.2M 0.01%
632,839
-401,311
1233
$59M 0.01%
409,766
+17,630
1234
$59M 0.01%
1,650,709
+94,900
1235
$59M 0.01%
8,168,942
+840,522
1236
$58.8M 0.01%
3,126,547
+132,523
1237
$58.8M 0.01%
321,196
+13,940
1238
$58.7M 0.01%
1,605,336
+70,960
1239
$58.6M 0.01%
887,803
+43,635
1240
$58.6M 0.01%
3,770,499
+189,205
1241
$58.5M 0.01%
2,406,970
-12,990
1242
$58.5M 0.01%
2,086,745
+13,687
1243
$58.5M 0.01%
1,670,941
+56,889
1244
$58.5M 0.01%
788,545
+38,326
1245
$58.4M 0.01%
1,359,569
+34,375
1246
$58.2M 0.01%
661,391
+31,457
1247
$58.1M 0.01%
1,399,923
-6,147
1248
$58M 0.01%
802,466
+38,718
1249
$57.9M 0.01%
2,851,423
+151,692
1250
$57.7M 0.01%
2,973,119
+208,337