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
2426
$8.51M ﹤0.01%
289,255
+12,933
2427
$8.51M ﹤0.01%
2,186,675
+67,786
2428
$8.47M ﹤0.01%
378,147
+7,495
2429
$8.44M ﹤0.01%
2,695,967
+123,314
2430
$8.43M ﹤0.01%
486,514
+23,469
2431
$8.42M ﹤0.01%
179,208
+120,663
2432
$8.41M ﹤0.01%
202,826
+12,183
2433
$8.39M ﹤0.01%
2,343,974
+154,133
2434
$8.37M ﹤0.01%
945,515
-66,624
2435
$8.35M ﹤0.01%
237,018
-6,741
2436
$8.33M ﹤0.01%
279,659
+20,059
2437
$8.29M ﹤0.01%
285,001
+16,260
2438
$8.28M ﹤0.01%
359,688
+16,196
2439
$8.27M ﹤0.01%
59,217
+3,328
2440
$8.27M ﹤0.01%
660,123
+22,055
2441
$8.26M ﹤0.01%
583,314
-173,976
2442
$8.25M ﹤0.01%
1,729,698
+563,203
2443
$8.23M ﹤0.01%
305,743
+20,264
2444
$8.23M ﹤0.01%
363,322
-16,072
2445
$8.22M ﹤0.01%
251,780
+18,011
2446
$8.21M ﹤0.01%
242,983
+7,588
2447
$8.21M ﹤0.01%
902,153
+33,629
2448
$8.16M ﹤0.01%
1,451,275
+82,301
2449
$8.13M ﹤0.01%
162,655
+7,231
2450
$8.1M ﹤0.01%
2,237,752
+109,122