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
1726
$27.2M ﹤0.01%
1,166,245
+62,939
1727
$27.2M ﹤0.01%
855,062
+3,809
1728
$27M ﹤0.01%
434,891
+390,406
1729
$26.9M ﹤0.01%
1,988,762
+87,285
1730
$26.9M ﹤0.01%
490,289
+16,664
1731
$26.9M ﹤0.01%
1,785,255
+84,952
1732
$26.8M ﹤0.01%
3,041,961
+169,931
1733
$26.8M ﹤0.01%
982,643
+47,357
1734
$26.8M ﹤0.01%
2,222,979
+161,515
1735
$26.7M ﹤0.01%
1,061,623
+7,075
1736
$26.7M ﹤0.01%
993,687
+32,446
1737
$26.6M ﹤0.01%
154,867
+7,562
1738
$26.6M ﹤0.01%
7,081,291
+311,801
1739
$26.6M ﹤0.01%
1,181,557
+37,803
1740
$26.5M ﹤0.01%
835,620
-39,280
1741
$26.5M ﹤0.01%
370,815
+18,194
1742
$26.4M ﹤0.01%
2,830,547
+157,566
1743
$26.4M ﹤0.01%
4,401,012
+156,198
1744
$26.4M ﹤0.01%
558,181
+27,543
1745
$26.4M ﹤0.01%
440,875
+79,673
1746
$26.3M ﹤0.01%
518,809
+23,667
1747
$26.3M ﹤0.01%
487,654
+22,810
1748
$26.2M ﹤0.01%
1,860,348
+101,970
1749
$26.1M ﹤0.01%
62,563
+2,703
1750
$26.1M ﹤0.01%
687,360
+41,201