Financial Services & Banking

Geode Capital Management

Medium1/3 relationships sourcedProfile verified Aug 16, 2026

30-Second Executive Brief

Executive Assessment

Geode Capital Management functions as a regional institution within Financial Services & Banking, backed by 47% sourcing coverage, with a stable competitive position.

  • Maintains 3 mapped relationships across the graph
  • 47% sourcing coverage across sourced relationships
  • Tracked as regional institution within the Financial Services & Banking category

Executive Snapshot

Strategic Role
Regional Institution
Sourcing Coverage
47%
View Methodology →

Computed live from this entity's own relationships and evidence: how many relationships carry at least one linked citation, weighted with citation recency and source type — independent of Strategic Importance, and not a prediction. Not a hand-typed number; recalculated on every read.

Ecosystem Influence
Moderate
Strategic Momentum
Insufficient Data

Coverage

Mapped Relationships
3
Technology Domains
4

Strategic Implications

  • Central node connecting multiple strategic ecosystems
  • Directly influences technology and capital flows
  • Material relevance to downstream dependency mapping

Top Opportunities

Geode's NVIDIA position will continue to track its weighting in the indices its sub-advised funds replicate.

Top Risks

Holdings are overwhelmingly passive (index-fund-driven), tracking NVIDIA's index weight rather than active conviction.

Critical Dependencies

Continue to Dependency Graph ↓

A Boston-based index and quantitative asset manager, best known as the sub-advisor behind many Fidelity index funds, and one of NVIDIA's top-10 institutional shareholders despite a much lower public profile than Vanguard or BlackRock. Geode Capital Management's 13F filing reported roughly 579 million NVIDIA shares worth approximately $91.2 billion as of Q2 2026, up about 1.5% during the quarter.

Sources

Every claim traced to a primary source — evidence, recent activity, and insider filing behavior, all in one place.

Evidence

1 source

Acquisition & Investment Fit

AI-reasoned, generated only from entities already in InsightNodes's own graph — a hypothetical strategic-fit exercise, not real M&A intelligence or a signal that any deal is planned or in progress.

Relationship Map

The relationships surrounding Geode Capital Management — ownership, dependencies, regulation, technology and market context. Click any node to make it the new center, 2 levels deep.

Connection type

Sign in free to click a node and explore →

Click any node to make it the new center. Scroll to zoom, drag to pan.

The Story So Far

Jan 2001: Founded2026-Q2: Reports ~579M NVIDIA shares worth ~$91.2BJul 2026: Geode Capital Management reports ~$91.2B NVIDIA stake, Q2 2026

Auto-generated from this entity's dated milestones, relationship updates, and sourced evidence — not AI-written, just sorted.

Geode Capital Management's Timeline

A sourced, dated history of Geode Capital Management's key moments — founding to present.

  1. Jan 2001 · Founded

    Geode Capital Management was founded, later becoming a leading index-fund sub-advisor and one of the largest under-the-radar institutional shareholders in mega-cap US equities.

  2. 2026-Q2 · Reports ~579M NVIDIA shares worth ~$91.2B

    Geode Capital Management's Q2 2026 13F filing reported 579,213,497 NVIDIA shares worth approximately $91.15 billion, up roughly 1.5% during the quarter.