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
2076
$15.2M ﹤0.01%
1,030,716
+48,648
2077
$15.2M ﹤0.01%
930,042
+38,066
2078
$15.2M ﹤0.01%
592,888
+52,463
2079
$15.2M ﹤0.01%
1,062,347
+45,080
2080
$15.1M ﹤0.01%
1,543,870
+78,033
2081
$15.1M ﹤0.01%
912,469
+47,604
2082
$15.1M ﹤0.01%
770,767
+34,454
2083
$15M ﹤0.01%
289,039
+14,874
2084
$15M ﹤0.01%
1,481,337
+58,459
2085
$15M ﹤0.01%
1,020,497
+28,856
2086
$15M ﹤0.01%
735,367
+38,698
2087
$15M ﹤0.01%
1,751,876
+103,567
2088
$15M ﹤0.01%
836,414
+37,981
2089
$15M ﹤0.01%
1,166,478
+59,577
2090
$14.9M ﹤0.01%
1,527,362
+65,933
2091
$14.9M ﹤0.01%
3,891,662
+178,586
2092
$14.9M ﹤0.01%
388,739
+13,008
2093
$14.8M ﹤0.01%
338,000
+14,920
2094
$14.8M ﹤0.01%
2,439,247
+119,037
2095
$14.8M ﹤0.01%
149,605
+6,815
2096
$14.8M ﹤0.01%
1,661,418
+83,188
2097
$14.7M ﹤0.01%
9,719,368
+589,076
2098
$14.7M ﹤0.01%
269,564
+14,181
2099
$14.6M ﹤0.01%
3,178,705
+103,197
2100
$14.6M ﹤0.01%
2,002,692
+94,414