Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. 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 Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14T
AUM Growth
+$58.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,723
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.35B
3
+$1.19B
4
NVDA icon
NVIDIA
NVDA
+$1.18B
5
AMZN icon
Amazon
AMZN
+$1.06B

Top Sells

1
+$1.24B
2
+$712M
3
+$499M
4
APO icon
Apollo Global Management
APO
+$286M
5
SMCI icon
Super Micro Computer
SMCI
+$243M

Sector Composition

1 Technology 31.9%
2 Financials 12.27%
3 Healthcare 11.67%
4 Consumer Discretionary 10.22%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$502M 0.04%
18,872,305
+396,871
352
$501M 0.04%
2,286,618
+39,620
353
$496M 0.04%
8,771,583
-184,585
354
$489M 0.04%
4,608,847
+95,945
355
$484M 0.04%
3,323,545
+37,303
356
$480M 0.04%
5,543,730
+22,988
357
$479M 0.04%
36,406,769
+927,873
358
$478M 0.04%
2,615,429
+90,985
359
$474M 0.04%
3,670,182
-35,749
360
$472M 0.04%
4,045,362
+86,840
361
$471M 0.04%
800,509
+40,017
362
$468M 0.04%
16,976,466
+338,010
363
$467M 0.04%
902,466
+28,574
364
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3,339,072
+1,120,571
365
$465M 0.04%
12,178,208
+395,549
366
$464M 0.04%
6,544,877
+248,709
367
$462M 0.04%
1,700,481
+117,275
368
$461M 0.04%
9,766,231
+148,581
369
$460M 0.04%
2,700,100
+22,215
370
$457M 0.04%
4,204,299
-756,221
371
$455M 0.04%
14,713,106
+451,453
372
$454M 0.04%
1,246,627
-13,078
373
$454M 0.04%
6,462,139
+31,962
374
$454M 0.04%
1,178,577
+14,711
375
$451M 0.04%
1,163,795
+34,594
13 14
15
16 17