Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$830B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,071
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$789M
3
+$651M
4
NVDA icon
NVIDIA
NVDA
+$442M
5
TSLA icon
Tesla
TSLA
+$423M

Top Sells

1
+$441M
2
+$184M
3
+$173M
4
VER
VEREIT, Inc.
VER
+$165M
5
DELL icon
Dell
DELL
+$139M

Sector Composition

1 Technology 26.23%
2 Healthcare 13.24%
3 Financials 12.99%
4 Consumer Discretionary 11.99%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$642M 0.08%
4,379,126
+197,644
252
$642M 0.08%
12,332,488
+320,505
253
$641M 0.08%
9,626,846
+133,384
254
$638M 0.08%
2,551,818
+9,302
255
$638M 0.08%
5,600,933
-74,087
256
$635M 0.08%
5,663,307
+324,073
257
$633M 0.08%
6,819,476
-255,267
258
$620M 0.07%
4,459,637
+64,679
259
$617M 0.07%
14,314,021
+378,646
260
$615M 0.07%
7,854,811
+242,350
261
$614M 0.07%
2,823,165
+100,129
262
$612M 0.07%
16,180,932
+626,972
263
$610M 0.07%
4,353,256
+108,196
264
$609M 0.07%
3,775,541
+66,726
265
$609M 0.07%
6,280,138
+174,222
266
$605M 0.07%
1,018,558
+20,413
267
$601M 0.07%
1,537,635
+28,413
268
$598M 0.07%
16,697,528
+639,448
269
$598M 0.07%
23,035,416
+577,908
270
$593M 0.07%
6,537,050
+190,201
271
$592M 0.07%
933,187
+25,886
272
$592M 0.07%
3,328,280
+410,717
273
$592M 0.07%
8,189,974
+535,197
274
$588M 0.07%
2,184,627
+48,633
275
$587M 0.07%
6,118,033
+97,701
9 10
11
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