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
1851
$22M ﹤0.01%
619,571
+24,943
1852
$22M ﹤0.01%
694,378
+34,934
1853
$21.9M ﹤0.01%
900,466
+47,579
1854
$21.8M ﹤0.01%
1,142,169
+64,576
1855
$21.8M ﹤0.01%
899,026
+56,291
1856
$21.8M ﹤0.01%
559,565
+23,748
1857
$21.8M ﹤0.01%
211,385
+9,296
1858
$21.7M ﹤0.01%
551,653
+6,947
1859
$21.7M ﹤0.01%
674,873
+31,980
1860
$21.7M ﹤0.01%
994,468
+135,373
1861
$21.6M ﹤0.01%
706,469
+30,030
1862
$21.6M ﹤0.01%
2,449,531
+108,769
1863
$21.6M ﹤0.01%
544,145
+24,598
1864
$21.5M ﹤0.01%
420,241
+16,553
1865
$21.5M ﹤0.01%
1,964,426
+95,815
1866
$21.5M ﹤0.01%
2,109,984
+128,300
1867
$21.5M ﹤0.01%
1,187,198
+60,984
1868
$21.5M ﹤0.01%
1,220,711
+18,431
1869
$21.5M ﹤0.01%
797,341
+45,647
1870
$21.5M ﹤0.01%
1,141,547
+288,475
1871
$21.4M ﹤0.01%
962,448
+54,853
1872
$21.4M ﹤0.01%
633,305
+29,265
1873
$21.4M ﹤0.01%
2,874,607
+132,153
1874
$21.4M ﹤0.01%
572,495
+25,123
1875
$21.4M ﹤0.01%
2,645,791
+165,195