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
2401
$9.07M ﹤0.01%
598,507
+17,987
2402
$9.02M ﹤0.01%
335,048
+5,481
2403
$9.01M ﹤0.01%
659,620
+23,412
2404
$9M ﹤0.01%
297,959
+14,086
2405
$9M ﹤0.01%
420,105
+20,511
2406
$9M ﹤0.01%
1,015,333
+118,568
2407
$8.99M ﹤0.01%
797,264
+48,762
2408
$8.93M ﹤0.01%
407,897
+19,983
2409
$8.93M ﹤0.01%
284,112
+8,242
2410
$8.87M ﹤0.01%
422,488
+36,736
2411
$8.83M ﹤0.01%
513,146
+19,180
2412
$8.83M ﹤0.01%
633,964
+42,764
2413
$8.79M ﹤0.01%
820,153
+36,818
2414
$8.78M ﹤0.01%
139,496
+7,271
2415
$8.76M ﹤0.01%
1,347,175
+65,439
2416
$8.73M ﹤0.01%
3,452,144
+195,730
2417
$8.71M ﹤0.01%
585,034
+141,967
2418
$8.69M ﹤0.01%
500,140
+25,476
2419
$8.67M ﹤0.01%
25,434
+1,787
2420
$8.67M ﹤0.01%
4,012,720
+242,923
2421
$8.66M ﹤0.01%
621,000
+40,642
2422
$8.65M ﹤0.01%
707,444
+21,806
2423
$8.65M ﹤0.01%
765,035
+35,537
2424
$8.58M ﹤0.01%
609,406
+46,482
2425
$8.55M ﹤0.01%
954,292
+57,353