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
2376
$9.49M ﹤0.01%
339,763
+14,083
2377
$9.49M ﹤0.01%
593,833
+56,238
2378
$9.49M ﹤0.01%
591,145
+172,852
2379
$9.48M ﹤0.01%
12,548,753
+1,286,768
2380
$9.43M ﹤0.01%
219,441
+8,323
2381
$9.43M ﹤0.01%
1,952,791
+101,806
2382
$9.41M ﹤0.01%
323,893
+17,655
2383
$9.37M ﹤0.01%
100,627
-6,846
2384
$9.37M ﹤0.01%
1,440,775
+70,231
2385
$9.34M ﹤0.01%
414,690
+17,360
2386
$9.31M ﹤0.01%
638,666
+38,597
2387
$9.31M ﹤0.01%
204,623
+12,638
2388
$9.28M ﹤0.01%
386,442
+18,022
2389
$9.28M ﹤0.01%
1,100,490
+226,941
2390
$9.27M ﹤0.01%
678,233
+34,408
2391
$9.26M ﹤0.01%
1,249,382
+66,291
2392
$9.25M ﹤0.01%
115,235
+5,677
2393
$9.25M ﹤0.01%
487,846
+18,556
2394
$9.2M ﹤0.01%
2,253,836
+206,248
2395
$9.18M ﹤0.01%
1,253,364
+22,952
2396
$9.16M ﹤0.01%
642,696
+29,841
2397
$9.16M ﹤0.01%
1,348,638
+60,681
2398
$9.12M ﹤0.01%
416,385
+15,410
2399
$9.11M ﹤0.01%
310,411
+11,194
2400
$9.1M ﹤0.01%
115,973
+8,704