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
2176
$13.2M ﹤0.01%
933,370
+50,335
2177
$13.1M ﹤0.01%
504,415
+28,978
2178
$13.1M ﹤0.01%
451,831
+23,095
2179
$13M ﹤0.01%
1,591,006
+69,236
2180
$13M ﹤0.01%
440,789
+19,762
2181
$13M ﹤0.01%
2,271,084
+152,634
2182
$13M ﹤0.01%
1,711,509
+59,723
2183
$13M ﹤0.01%
364,612
+15,461
2184
$13M ﹤0.01%
676,695
+29,164
2185
$13M ﹤0.01%
470,281
+11,892
2186
$12.9M ﹤0.01%
393,445
+20,429
2187
$12.9M ﹤0.01%
2,595,250
+174,269
2188
$12.9M ﹤0.01%
415,279
+17,637
2189
$12.9M ﹤0.01%
4,571,797
+258,274
2190
$12.8M ﹤0.01%
274,053
+9,685
2191
$12.8M ﹤0.01%
1,464,452
-14,644
2192
$12.7M ﹤0.01%
352,676
+9,153
2193
$12.7M ﹤0.01%
969,068
-554,602
2194
$12.7M ﹤0.01%
975,175
+65,194
2195
$12.7M ﹤0.01%
372,631
+12,818
2196
$12.7M ﹤0.01%
228,894
+9,562
2197
$12.7M ﹤0.01%
99,389
-8,725
2198
$12.7M ﹤0.01%
1,761,572
+101,542
2199
$12.7M ﹤0.01%
673,207
+47,989
2200
$12.6M ﹤0.01%
190,681
+9,437