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
1901
$20.7M ﹤0.01%
487,009
+18,539
1902
$20.7M ﹤0.01%
1,787,031
-52,113
1903
$20.7M ﹤0.01%
1,248,879
+36,157
1904
$20.7M ﹤0.01%
767,755
+47,306
1905
$20.7M ﹤0.01%
4,352,018
+260,002
1906
$20.7M ﹤0.01%
1,064,233
-27,607
1907
$20.6M ﹤0.01%
5,512,025
+174,279
1908
$20.6M ﹤0.01%
877,080
+35,427
1909
$20.6M ﹤0.01%
2,351,243
+152,462
1910
$20.5M ﹤0.01%
676,718
+85,911
1911
$20.5M ﹤0.01%
1,260,687
+65,549
1912
$20.4M ﹤0.01%
1,649,397
+61,121
1913
$20.4M ﹤0.01%
2,515,633
+111,789
1914
$20.3M ﹤0.01%
1,039,783
+54,309
1915
$20.3M ﹤0.01%
3,317,259
+2,532,136
1916
$20.3M ﹤0.01%
510,211
+24,210
1917
$20.3M ﹤0.01%
1,799,707
+65,949
1918
$20.3M ﹤0.01%
368,628
+14,374
1919
$20.3M ﹤0.01%
944,235
+49,817
1920
$20.2M ﹤0.01%
1,044,952
+97,656
1921
$20.2M ﹤0.01%
594,774
+69,819
1922
$20.1M ﹤0.01%
681,180
+106,100
1923
$20.1M ﹤0.01%
2,056,408
+77,245
1924
$20M ﹤0.01%
183,037
+26,374
1925
$20M ﹤0.01%
768,478
+40,002