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
1376
$46.9M ﹤0.01%
1,495,086
+66,231
1377
$46.9M ﹤0.01%
7,378,575
+660,663
1378
$46.8M ﹤0.01%
1,339,944
+53,926
1379
$46.7M ﹤0.01%
4,972,749
+218,776
1380
$46.7M ﹤0.01%
894,353
-13,174
1381
$46.7M ﹤0.01%
411,820
+9,404
1382
$46.6M ﹤0.01%
2,425,265
+37,549
1383
$46.6M ﹤0.01%
1,010,852
+32,185
1384
$46.5M ﹤0.01%
585,145
+9,530
1385
$46.5M ﹤0.01%
2,200,366
+40,336
1386
$46.3M ﹤0.01%
635,892
+23,153
1387
$46.3M ﹤0.01%
501,495
+20,870
1388
$46.3M ﹤0.01%
1,554,615
+67,161
1389
$46.2M ﹤0.01%
1,122,627
+65,237
1390
$46.2M ﹤0.01%
4,643,750
+286,685
1391
$46.2M ﹤0.01%
1,327,222
+69,641
1392
$46.1M ﹤0.01%
1,732,506
+77,679
1393
$46.1M ﹤0.01%
2,014,787
+64,620
1394
$46M ﹤0.01%
1,453,095
+73,914
1395
$45.8M ﹤0.01%
2,830,535
+124,321
1396
$45.7M ﹤0.01%
2,566,918
+172,963
1397
$45.7M ﹤0.01%
1,925,016
+74,051
1398
$45.7M ﹤0.01%
507,076
+30,452
1399
$45.6M ﹤0.01%
6,854,536
+330,899
1400
$45.5M ﹤0.01%
600,474
+9,113