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
1976
$18M ﹤0.01%
710,872
+32,881
1977
$17.9M ﹤0.01%
2,782,487
+127,498
1978
$17.9M ﹤0.01%
505,034
+26,685
1979
$17.9M ﹤0.01%
497,682
+19,369
1980
$17.9M ﹤0.01%
618,188
+19,524
1981
$17.9M ﹤0.01%
318,265
-5,108
1982
$17.8M ﹤0.01%
1,163,266
+49,660
1983
$17.7M ﹤0.01%
864,604
+37,572
1984
$17.7M ﹤0.01%
498,841
+24,273
1985
$17.7M ﹤0.01%
1,000,731
+58,817
1986
$17.6M ﹤0.01%
359,415
+67,802
1987
$17.6M ﹤0.01%
796,466
+31,864
1988
$17.6M ﹤0.01%
765,181
+33,256
1989
$17.6M ﹤0.01%
1,112,657
+37,381
1990
$17.5M ﹤0.01%
2,036,308
+109,057
1991
$17.5M ﹤0.01%
1,979,306
+108,632
1992
$17.5M ﹤0.01%
579,570
+30,079
1993
$17.5M ﹤0.01%
888,835
+38,065
1994
$17.5M ﹤0.01%
205,668
+7,998
1995
$17.4M ﹤0.01%
550,410
+53,208
1996
$17.4M ﹤0.01%
378,502
+16,255
1997
$17.4M ﹤0.01%
388,271
+17,338
1998
$17.4M ﹤0.01%
826,859
+91,015
1999
$17.3M ﹤0.01%
445,689
+18,317
2000
$17.3M ﹤0.01%
2,353,376
+137,010