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
1951
$19.1M ﹤0.01%
729,312
+35,626
1952
$19M ﹤0.01%
510,790
+23,818
1953
$19M ﹤0.01%
1,253,737
+66,900
1954
$19M ﹤0.01%
1,886,396
+92,532
1955
$18.9M ﹤0.01%
2,415,989
+98,119
1956
$18.8M ﹤0.01%
641,126
+21,910
1957
$18.8M ﹤0.01%
584,828
+30,865
1958
$18.8M ﹤0.01%
290,689
+17,760
1959
$18.6M ﹤0.01%
466,140
+18,615
1960
$18.6M ﹤0.01%
539,551
+27,339
1961
$18.5M ﹤0.01%
806,848
+36,983
1962
$18.5M ﹤0.01%
2,491,667
+133,173
1963
$18.4M ﹤0.01%
1,535,926
+84,985
1964
$18.4M ﹤0.01%
717,804
+87,420
1965
$18.4M ﹤0.01%
1,932,147
+120,748
1966
$18.4M ﹤0.01%
+654,013
1967
$18.3M ﹤0.01%
2,639,724
+119,121
1968
$18.3M ﹤0.01%
1,621,313
+69,093
1969
$18.3M ﹤0.01%
2,147,975
+90,008
1970
$18.2M ﹤0.01%
206,243
+9,979
1971
$18.2M ﹤0.01%
346,282
+19,074
1972
$18.2M ﹤0.01%
329,689
+8,368
1973
$18.1M ﹤0.01%
2,618,272
+107,597
1974
$18.1M ﹤0.01%
2,116,493
+72,534
1975
$18M ﹤0.01%
2,835,822
+181,624