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
2451
$8.1M ﹤0.01%
227,947
+14,089
2452
$8.09M ﹤0.01%
429,785
+20,581
2453
$8.05M ﹤0.01%
3,085,666
+128,603
2454
$8.05M ﹤0.01%
874,891
+54,444
2455
$8.03M ﹤0.01%
570,256
+34,770
2456
$7.97M ﹤0.01%
463,395
+17,487
2457
$7.93M ﹤0.01%
624,797
+33,338
2458
$7.91M ﹤0.01%
153,804
+11,262
2459
0
2460
$7.91M ﹤0.01%
309,535
+14,679
2461
$7.91M ﹤0.01%
1,382,138
+62,564
2462
$7.9M ﹤0.01%
59,020
+2,767
2463
$7.89M ﹤0.01%
298,584
-138,140
2464
$7.88M ﹤0.01%
176,129
+4,814
2465
$7.86M ﹤0.01%
142,482
+7,032
2466
$7.86M ﹤0.01%
887,503
+40,866
2467
$7.86M ﹤0.01%
3,705,216
+210,972
2468
$7.85M ﹤0.01%
249,543
+13,510
2469
$7.84M ﹤0.01%
36,750
+90
2470
$7.79M ﹤0.01%
842,913
+44,590
2471
$7.76M ﹤0.01%
1,254,723
+65,505
2472
$7.75M ﹤0.01%
1,736,814
+107,286
2473
$7.73M ﹤0.01%
1,775,970
+62,769
2474
$7.72M ﹤0.01%
630,048
+108,157
2475
$7.71M ﹤0.01%
2,372,096
+137,542