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
1526
$36.9M ﹤0.01%
1,682,268
+69,580
1527
$36.9M ﹤0.01%
2,746,641
+1,656,001
1528
$36.9M ﹤0.01%
826,094
+38,704
1529
$36.9M ﹤0.01%
1,032,524
+46,117
1530
$36.8M ﹤0.01%
477,430
+22,971
1531
$36.8M ﹤0.01%
152,084
+4,539
1532
$36.7M ﹤0.01%
1,239,739
+51,436
1533
$36.6M ﹤0.01%
1,027,379
+50,161
1534
$36.6M ﹤0.01%
331,613
+11,081
1535
$36.5M ﹤0.01%
393,982
+19,679
1536
$36.5M ﹤0.01%
560,037
+25,234
1537
$36.4M ﹤0.01%
1,174,157
+52,772
1538
$36.4M ﹤0.01%
1,040,009
+44,078
1539
$36.3M ﹤0.01%
2,293,139
+104,559
1540
$36.3M ﹤0.01%
1,755,248
+92,690
1541
$36.2M ﹤0.01%
944,449
+42,278
1542
$36.1M ﹤0.01%
3,200,103
+131,861
1543
$36.1M ﹤0.01%
1,675,832
+50,539
1544
$36M ﹤0.01%
1,245,154
+152,057
1545
0
1546
$35.9M ﹤0.01%
637,031
+31,151
1547
$35.9M ﹤0.01%
439,875
+15,787
1548
$35.8M ﹤0.01%
1,871,857
+144,973
1549
$35.8M ﹤0.01%
1,922,995
+19,390
1550
$35.8M ﹤0.01%
5,151,248
+485,333