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
1926
$20M ﹤0.01%
468,157
+18,666
1927
$19.9M ﹤0.01%
570,748
+23,953
1928
$19.8M ﹤0.01%
656,624
+27,804
1929
$19.7M ﹤0.01%
629,982
+16,633
1930
$19.7M ﹤0.01%
1,221,308
+84,701
1931
$19.7M ﹤0.01%
1,548,714
+84,600
1932
$19.7M ﹤0.01%
1,348,819
+55,705
1933
$19.7M ﹤0.01%
873,996
+43,746
1934
$19.6M ﹤0.01%
2,590,845
+106,744
1935
$19.6M ﹤0.01%
691,445
+25,582
1936
$19.6M ﹤0.01%
1,782,928
+86,005
1937
$19.6M ﹤0.01%
1,796,390
+101,472
1938
$19.6M ﹤0.01%
290,967
+12,143
1939
$19.6M ﹤0.01%
1,484,398
+91,413
1940
$19.5M ﹤0.01%
6,141,429
+288,272
1941
$19.5M ﹤0.01%
807,654
+31,619
1942
$19.4M ﹤0.01%
415,440
+18,773
1943
$19.4M ﹤0.01%
1,465,735
+75,144
1944
$19.4M ﹤0.01%
1,201,523
+57,224
1945
$19.3M ﹤0.01%
268,055
+7,335
1946
$19.3M ﹤0.01%
1,341,159
+176,222
1947
$19.3M ﹤0.01%
1,901,735
+93,756
1948
$19.3M ﹤0.01%
1,793,229
+88,454
1949
$19.2M ﹤0.01%
566,418
+34,982
1950
$19.2M ﹤0.01%
1,080,963
-43,986