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
1751
$26.1M ﹤0.01%
2,778,091
+190,881
1752
$26M ﹤0.01%
458,538
+20,611
1753
$26M ﹤0.01%
1,910,671
+47,416
1754
$25.9M ﹤0.01%
2,946,958
+120,320
1755
$25.9M ﹤0.01%
1,118,914
+76,913
1756
$25.8M ﹤0.01%
478,702
+17,172
1757
$25.8M ﹤0.01%
1,104,159
+108,117
1758
$25.8M ﹤0.01%
3,296,940
+86,161
1759
$25.8M ﹤0.01%
279,268
+11,847
1760
$25.8M ﹤0.01%
1,781,887
+66,558
1761
$25.8M ﹤0.01%
678,441
+151,923
1762
$25.8M ﹤0.01%
2,278,352
+103,637
1763
$25.7M ﹤0.01%
1,280,940
+408,923
1764
$25.6M ﹤0.01%
2,443,317
+109,512
1765
$25.6M ﹤0.01%
390,542
+22,372
1766
$25.6M ﹤0.01%
479,641
+20,330
1767
$25.6M ﹤0.01%
3,157,295
+372,450
1768
$25.6M ﹤0.01%
1,349,041
+67,079
1769
$25.5M ﹤0.01%
4,260,638
+349,561
1770
$25.5M ﹤0.01%
428,025
+28,878
1771
$25.4M ﹤0.01%
752,728
+44,043
1772
$25.4M ﹤0.01%
582,421
+32,257
1773
$25.3M ﹤0.01%
2,843,719
+139,084
1774
$25.3M ﹤0.01%
1,167,257
+61,744
1775
$25.3M ﹤0.01%
717,844
+28,629