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
1701
$28.6M ﹤0.01%
1,778,523
+993,090
1702
$28.6M ﹤0.01%
1,026,451
+42,838
1703
$28.6M ﹤0.01%
345,827
+13,071
1704
$28.6M ﹤0.01%
763,685
+13,891
1705
$28.4M ﹤0.01%
2,468,253
+124,872
1706
$28.4M ﹤0.01%
2,264,351
+65,494
1707
$28.4M ﹤0.01%
849,304
+28,387
1708
$28.3M ﹤0.01%
2,176,562
+101,616
1709
$28.2M ﹤0.01%
2,604,764
+92,999
1710
$28.2M ﹤0.01%
1,196,769
+70,077
1711
$28.1M ﹤0.01%
1,208,974
+47,003
1712
$28.1M ﹤0.01%
1,441,670
+12,887
1713
$28.1M ﹤0.01%
821,614
+31,938
1714
$28M ﹤0.01%
1,872,124
+64,517
1715
$27.9M ﹤0.01%
1,254,277
+55,317
1716
$27.9M ﹤0.01%
1,314,943
+54,991
1717
$27.9M ﹤0.01%
1,213,729
+43,975
1718
$27.8M ﹤0.01%
1,391,454
+97,267
1719
$27.5M ﹤0.01%
1,566,858
+35,910
1720
$27.5M ﹤0.01%
2,661,097
+168,670
1721
$27.4M ﹤0.01%
2,415,774
+64,096
1722
$27.4M ﹤0.01%
198,206
+9,534
1723
$27.3M ﹤0.01%
2,033,428
+253,717
1724
$27.3M ﹤0.01%
2,187,135
+117,296
1725
$27.3M ﹤0.01%
1,299,196
+56,645