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
2351
$9.89M ﹤0.01%
710,665
+30,503
2352
$9.87M ﹤0.01%
455,309
+27,389
2353
$9.86M ﹤0.01%
25,912
+1,555
2354
$9.85M ﹤0.01%
2,096,497
+123,060
2355
$9.85M ﹤0.01%
2,604,976
+185,447
2356
$9.84M ﹤0.01%
934,276
+64,783
2357
$9.82M ﹤0.01%
996,870
+42,062
2358
$9.79M ﹤0.01%
988,914
+17,011
2359
$9.76M ﹤0.01%
128,842
+3,044
2360
$9.75M ﹤0.01%
1,428,005
+135,337
2361
$9.73M ﹤0.01%
212,839
+7,689
2362
$9.65M ﹤0.01%
1,145,112
+136,769
2363
$9.65M ﹤0.01%
2,781,428
+93,142
2364
$9.64M ﹤0.01%
621,606
+34,926
2365
$9.62M ﹤0.01%
126,625
+7,830
2366
$9.62M ﹤0.01%
3,894,103
+278,184
2367
$9.62M ﹤0.01%
941,069
+89,556
2368
$9.6M ﹤0.01%
476,854
+23,819
2369
$9.59M ﹤0.01%
2,284,192
+117,508
2370
$9.58M ﹤0.01%
363,840
+24,420
2371
$9.57M ﹤0.01%
172,668
+3,279
2372
$9.56M ﹤0.01%
1,095,825
+30,909
2373
$9.54M ﹤0.01%
90,427
+2,362
2374
$9.52M ﹤0.01%
244,222
+10,630
2375
$9.51M ﹤0.01%
773,471
+39,131