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
2051
$15.8M ﹤0.01%
329,646
+40,780
2052
$15.8M ﹤0.01%
495,292
-9,030
2053
$15.8M ﹤0.01%
682,417
+146,842
2054
$15.8M ﹤0.01%
778,162
+36,497
2055
$15.8M ﹤0.01%
209,733
+7,741
2056
$15.8M ﹤0.01%
1,130,163
+77,283
2057
$15.7M ﹤0.01%
592,904
+53,970
2058
$15.7M ﹤0.01%
433,371
+22,940
2059
$15.7M ﹤0.01%
408,978
+18,695
2060
$15.6M ﹤0.01%
660,298
+33,116
2061
$15.6M ﹤0.01%
722,222
+15,529
2062
$15.6M ﹤0.01%
946,179
+44,924
2063
$15.6M ﹤0.01%
576,638
+20,038
2064
$15.5M ﹤0.01%
1,665,364
+92,396
2065
$15.4M ﹤0.01%
996,251
+84,765
2066
$15.4M ﹤0.01%
587,597
+103,121
2067
$15.4M ﹤0.01%
188,745
+7,302
2068
$15.4M ﹤0.01%
1,377,710
+83,722
2069
$15.4M ﹤0.01%
1,838,281
+1,154,380
2070
$15.3M ﹤0.01%
5,683,849
+471,100
2071
$15.3M ﹤0.01%
1,107,546
+14,714
2072
$15.3M ﹤0.01%
3,469,043
+166,110
2073
$15.3M ﹤0.01%
1,218,276
+112,927
2074
$15.2M ﹤0.01%
1,693,265
+86,410
2075
$15.2M ﹤0.01%
188,229
+2,873