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
401
$413M 0.04%
5,573,481
+46,629
402
$413M 0.04%
5,832,969
+120,549
403
$410M 0.04%
4,899,407
+80,266
404
$408M 0.04%
2,994,363
+97,430
405
$405M 0.04%
993,548
+23,987
406
$405M 0.04%
1,399,980
+46,774
407
$404M 0.04%
2,920,638
-54,273
408
$403M 0.04%
7,698,420
+232,507
409
$403M 0.04%
1,543,869
+93,347
410
$400M 0.04%
11,985,884
+529,974
411
$400M 0.04%
13,992,439
+610,332
412
$399M 0.04%
3,177,922
+2,902
413
$398M 0.03%
4,732,795
+130,231
414
$398M 0.03%
8,142,722
+236,271
415
$396M 0.03%
1,951,445
+24,249
416
$396M 0.03%
3,844,096
+52,187
417
$395M 0.03%
5,085,620
-198,249
418
$391M 0.03%
1,400,357
+31,684
419
$390M 0.03%
4,712,748
+202,793
420
$387M 0.03%
10,781,724
+24,974
421
$385M 0.03%
4,496,523
-32,477
422
$384M 0.03%
10,415,156
+894,173
423
$383M 0.03%
6,728,517
+190,414
424
$383M 0.03%
13,390,375
-101,547
425
$379M 0.03%
1,231,465
+21,459
15 16
17
18 19