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
1626
$32.1M ﹤0.01%
79,632
+3,608
1627
$32M ﹤0.01%
2,120,801
+372,022
1628
$32M ﹤0.01%
729,562
+64,484
1629
$32M ﹤0.01%
2,454,301
+113,149
1630
$32M ﹤0.01%
545,043
+8,623
1631
$32M ﹤0.01%
2,645,269
+114,229
1632
$31.9M ﹤0.01%
2,264,492
+86,379
1633
$31.8M ﹤0.01%
451,697
+52,178
1634
$31.8M ﹤0.01%
2,235,201
+80,331
1635
$31.7M ﹤0.01%
396,512
+17,330
1636
$31.7M ﹤0.01%
1,158,087
+64,618
1637
$31.7M ﹤0.01%
986,219
+41,585
1638
$31.6M ﹤0.01%
1,798,775
+63,326
1639
$31.5M ﹤0.01%
694,098
+37,197
1640
$31.5M ﹤0.01%
926,311
+38,512
1641
$31.4M ﹤0.01%
314,255
+15,964
1642
$31.3M ﹤0.01%
3,041,259
+136,846
1643
$31.2M ﹤0.01%
606,401
+21,848
1644
$31.2M ﹤0.01%
1,308,417
+415,859
1645
$31.2M ﹤0.01%
5,982,645
+329,980
1646
$31M ﹤0.01%
709,780
+25,526
1647
$31M ﹤0.01%
2,276,612
+111,426
1648
$31M ﹤0.01%
1,415,928
+61,929
1649
$31M ﹤0.01%
922,708
+58,882
1650
$31M ﹤0.01%
1,077,794
+36,239