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
2101
$14.6M ﹤0.01%
793,392
-62,662
2102
$14.6M ﹤0.01%
1,022,225
+29,037
2103
$14.6M ﹤0.01%
764,347
+135,422
2104
$14.6M ﹤0.01%
607,951
+29,796
2105
$14.6M ﹤0.01%
2,570,878
-1,188,522
2106
$14.5M ﹤0.01%
218,033
+11,690
2107
$14.5M ﹤0.01%
232,542
+17,296
2108
$14.5M ﹤0.01%
936,222
+42,033
2109
$14.4M ﹤0.01%
536,020
+26,332
2110
$14.4M ﹤0.01%
2,098,104
+124,318
2111
$14.4M ﹤0.01%
1,868,293
+122,190
2112
$14.4M ﹤0.01%
181,291
+8,545
2113
$14.3M ﹤0.01%
429,466
+79,746
2114
$14.3M ﹤0.01%
1,269,461
+56,519
2115
$14.3M ﹤0.01%
482,188
+25,243
2116
$14.3M ﹤0.01%
432,361
+16,838
2117
$14.3M ﹤0.01%
505,569
+27,051
2118
$14.3M ﹤0.01%
285,938
+14,058
2119
$14.3M ﹤0.01%
648,125
+28,626
2120
$14.2M ﹤0.01%
7,811,246
+225,883
2121
$14.2M ﹤0.01%
3,889,520
+153,052
2122
$14.2M ﹤0.01%
1,696,084
+104,560
2123
$14.2M ﹤0.01%
580,557
+26,068
2124
$14.1M ﹤0.01%
472,374
+29,298
2125
$14.1M ﹤0.01%
1,165,206
+74,731