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
1651
$31M ﹤0.01%
4,995,362
+537,930
1652
$31M ﹤0.01%
1,606,989
+73,891
1653
$30.9M ﹤0.01%
719,447
+30,523
1654
$30.9M ﹤0.01%
531,084
+24,246
1655
$30.8M ﹤0.01%
1,161,344
+43,438
1656
$30.8M ﹤0.01%
1,039,687
+40,376
1657
$30.7M ﹤0.01%
454,792
+17,744
1658
$30.7M ﹤0.01%
2,102,617
+98,009
1659
$30.7M ﹤0.01%
838,215
+46,300
1660
$30.7M ﹤0.01%
616,473
+28,060
1661
$30.6M ﹤0.01%
785,418
+45,427
1662
$30.6M ﹤0.01%
573,363
-36,000
1663
$30.4M ﹤0.01%
187,115
+8,526
1664
$30.3M ﹤0.01%
1,800,470
+48,014
1665
$30.3M ﹤0.01%
759,430
+36,116
1666
$30.1M ﹤0.01%
226,232
+11,833
1667
$30.1M ﹤0.01%
2,262,559
+118,437
1668
$30M ﹤0.01%
232,337
+11,602
1669
$29.9M ﹤0.01%
757,817
+26,726
1670
$29.9M ﹤0.01%
3,084,071
+139,927
1671
$29.9M ﹤0.01%
537,854
+26,102
1672
$29.8M ﹤0.01%
1,977,835
+89,281
1673
$29.8M ﹤0.01%
1,671,631
+100,884
1674
$29.8M ﹤0.01%
1,869,520
+124,859
1675
$29.7M ﹤0.01%
344,375
+14,106