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
1876
$21.3M ﹤0.01%
3,212,173
+51,737
1877
$21.3M ﹤0.01%
367,320
+71,580
1878
$21.3M ﹤0.01%
2,992,604
+116,294
1879
$21.3M ﹤0.01%
5,842,775
+327,795
1880
$21.2M ﹤0.01%
631,761
+31,800
1881
$21.2M ﹤0.01%
4,102,719
+185,163
1882
$21.2M ﹤0.01%
1,943,078
+86,688
1883
$21.2M ﹤0.01%
610,362
+75,081
1884
$21.2M ﹤0.01%
765,607
+41,780
1885
$21.2M ﹤0.01%
698,394
+23,056
1886
$21.1M ﹤0.01%
361,979
+13,696
1887
$21M ﹤0.01%
1,311,272
+38,375
1888
$21M ﹤0.01%
361,236
+19,653
1889
$21M ﹤0.01%
1,297,754
+52,056
1890
$21M ﹤0.01%
4,647,937
+296,324
1891
$21M ﹤0.01%
647,607
+30,736
1892
$21M ﹤0.01%
185,218
+3,616
1893
$20.9M ﹤0.01%
1,104,427
+65,185
1894
$20.9M ﹤0.01%
763,846
+33,161
1895
$20.9M ﹤0.01%
1,500,910
+100,774
1896
$20.9M ﹤0.01%
635,956
+21,682
1897
$20.9M ﹤0.01%
301,495
+13,044
1898
$20.8M ﹤0.01%
1,640,253
+263,142
1899
$20.8M ﹤0.01%
410,864
+35,646
1900
$20.8M ﹤0.01%
1,402,955
+54,036