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
1551
$35.7M ﹤0.01%
1,148,958
+21,614
1552
$35.7M ﹤0.01%
919,210
+48,109
1553
$35.6M ﹤0.01%
527,196
+26,230
1554
$35.6M ﹤0.01%
1,702,816
+75,908
1555
$35.6M ﹤0.01%
1,948,881
+95,611
1556
$35.5M ﹤0.01%
3,461,119
+169,021
1557
$35.5M ﹤0.01%
1,451,932
+46,578
1558
$35.4M ﹤0.01%
2,838,673
+133,082
1559
$35.4M ﹤0.01%
1,072,343
+165,674
1560
$35.4M ﹤0.01%
2,434,446
+114,117
1561
$35.2M ﹤0.01%
3,080,463
+156,340
1562
$35.2M ﹤0.01%
2,486,568
+115,607
1563
$35.2M ﹤0.01%
661,047
-32,868
1564
$35.2M ﹤0.01%
635,137
+7,439
1565
$35.1M ﹤0.01%
886,184
+41,476
1566
$35.1M ﹤0.01%
1,042,803
+22,578
1567
$35M ﹤0.01%
4,103,358
+205,949
1568
$35M ﹤0.01%
1,063,703
+30,389
1569
$35M ﹤0.01%
520,363
+22,360
1570
$35M ﹤0.01%
607,259
+25,224
1571
$34.9M ﹤0.01%
2,291,422
+210,290
1572
$34.9M ﹤0.01%
738,531
+36,891
1573
$34.8M ﹤0.01%
2,964,439
+163,501
1574
$34.8M ﹤0.01%
1,066,279
-25,092
1575
$34.7M ﹤0.01%
7,882,000
+843,828