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
1576
$34.7M ﹤0.01%
2,545,263
+70,111
1577
$34.6M ﹤0.01%
983,049
+44,662
1578
$34.6M ﹤0.01%
3,861,540
+141,982
1579
$34.5M ﹤0.01%
349,968
+16,218
1580
$34.4M ﹤0.01%
2,256,100
+111,300
1581
$34.4M ﹤0.01%
3,138,303
+115,537
1582
$34.4M ﹤0.01%
1,821,189
+92,021
1583
$34.3M ﹤0.01%
1,916,327
+76,513
1584
$34.3M ﹤0.01%
928,047
+43,272
1585
$34.2M ﹤0.01%
909,200
+36,995
1586
$34.2M ﹤0.01%
1,325,669
+34,639
1587
$34.2M ﹤0.01%
2,761,113
+111,175
1588
$34.1M ﹤0.01%
2,208,124
+101,044
1589
$34.1M ﹤0.01%
905,662
+40,328
1590
$34M ﹤0.01%
2,297,725
+92,395
1591
$34M ﹤0.01%
578,032
+28,648
1592
$34M ﹤0.01%
6,140,460
+329,894
1593
$33.9M ﹤0.01%
993,085
+44,499
1594
$33.9M ﹤0.01%
1,003,617
+47,240
1595
$33.8M ﹤0.01%
3,196,190
+143,824
1596
$33.8M ﹤0.01%
5,845,073
+233,516
1597
$33.8M ﹤0.01%
1,991,642
-1,277,568
1598
$33.7M ﹤0.01%
635,868
+12,414
1599
$33.7M ﹤0.01%
909,262
+38,230
1600
$33.5M ﹤0.01%
1,146,648
+103,443