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
1351
$48.7M 0.01%
303,266
+4,969
1352
$48.6M 0.01%
1,362,182
+54,845
1353
$48.6M 0.01%
806,973
+38,131
1354
$48.5M 0.01%
1,861,467
-23,781
1355
$48.3M 0.01%
1,997,376
+79,313
1356
$48.2M 0.01%
628,200
+31,745
1357
$48.2M 0.01%
654,747
+109,398
1358
$48.1M 0.01%
1,352,672
+82,998
1359
$48.1M 0.01%
3,499,558
+145,977
1360
$48.1M 0.01%
1,351,337
+190,232
1361
$47.9M 0.01%
2,471,516
+142,488
1362
$47.8M 0.01%
2,609,686
+143,670
1363
$47.8M 0.01%
452,789
+96,138
1364
$47.8M 0.01%
598,960
+28,337
1365
$47.8M 0.01%
585,429
+16,285
1366
$47.7M 0.01%
2,783,429
+136,338
1367
$47.7M 0.01%
937,691
+42,544
1368
$47.6M 0.01%
711,990
+26,698
1369
$47.4M 0.01%
359,201
+15,414
1370
$47.4M 0.01%
1,436,866
+43,230
1371
$47.2M ﹤0.01%
1,279,493
+51,297
1372
$47.1M ﹤0.01%
3,273,648
+161,790
1373
$47.1M ﹤0.01%
385,967
+21,695
1374
$47M ﹤0.01%
776,117
+12,077
1375
$47M ﹤0.01%
258,250
+7,470