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
1776
$25.2M ﹤0.01%
734,808
+55,843
1777
$25.2M ﹤0.01%
824,736
+51,988
1778
$25.1M ﹤0.01%
626,521
+15,887
1779
$25.1M ﹤0.01%
3,005,157
+26,249
1780
$25.1M ﹤0.01%
727,866
-17,177
1781
$25M ﹤0.01%
1,509,293
+75,048
1782
$25M ﹤0.01%
350,665
+16,541
1783
$25M ﹤0.01%
974,005
+24,936
1784
$24.9M ﹤0.01%
516,056
+24,249
1785
$24.8M ﹤0.01%
326,624
+11,860
1786
$24.8M ﹤0.01%
2,198,534
+109,788
1787
$24.7M ﹤0.01%
634,108
+26,976
1788
$24.7M ﹤0.01%
7,582,426
+661,777
1789
$24.7M ﹤0.01%
1,367,591
+88,301
1790
$24.7M ﹤0.01%
1,077,492
+71,697
1791
$24.7M ﹤0.01%
672,672
+31,196
1792
$24.6M ﹤0.01%
385,267
+18,547
1793
$24.6M ﹤0.01%
853,040
+75,871
1794
$24.6M ﹤0.01%
1,148,725
+48,847
1795
$24.5M ﹤0.01%
2,253,826
+90,342
1796
$24.4M ﹤0.01%
1,288,398
+60,474
1797
$24.4M ﹤0.01%
1,802,489
+87,932
1798
$24.3M ﹤0.01%
1,621,395
+41,894
1799
$24.2M ﹤0.01%
554,749
+21,655
1800
$24.2M ﹤0.01%
50,136
+1,575