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
376
$450M 0.04%
3,264,107
+64,202
377
$450M 0.04%
5,028,113
+88,332
378
$447M 0.04%
3,795,061
+134,154
379
$446M 0.04%
22,309,609
+386,628
380
$443M 0.04%
2,491,306
+31,989
381
$440M 0.04%
3,092,970
+202,029
382
$440M 0.04%
7,404,708
+288,780
383
$440M 0.04%
1,654,624
+12,044
384
$438M 0.04%
4,115,630
+107,363
385
$435M 0.04%
1,139,580
+96,543
386
$433M 0.04%
3,725,329
+95,794
387
$433M 0.04%
23,215,468
+507,675
388
$431M 0.04%
7,201,084
+72,470
389
$428M 0.04%
3,714,076
+73,519
390
$425M 0.04%
5,429,454
+26,087
391
$423M 0.04%
2,324,360
+53,988
392
$423M 0.04%
1,425,935
+84,697
393
$421M 0.04%
2,788,616
+76,879
394
$421M 0.04%
1,930,762
+52,998
395
$416M 0.04%
1,729,200
+8,907
396
$416M 0.04%
3,341,747
-300,419
397
$416M 0.04%
7,482,549
+316,257
398
$414M 0.04%
55,719,798
+2,554,123
399
$413M 0.04%
4,747,997
+88,647
400
$413M 0.04%
9,389,665
+371,179
14 15
16
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