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
4251
$58.1K ﹤0.01%
14,069
-2,371
4252
$57.9K ﹤0.01%
1,015
-62
4253
$57.8K ﹤0.01%
13,771
+9,636
4254
$57.6K ﹤0.01%
143,250
+45,056
4255
$57.5K ﹤0.01%
62,513
4256
$57.5K ﹤0.01%
16,565
4257
$57.5K ﹤0.01%
9,943
+435
4258
$57.4K ﹤0.01%
34,347
4259
$57.1K ﹤0.01%
16,938
4260
$57K ﹤0.01%
39,278
+7,589
4261
$56.5K ﹤0.01%
34,031
4262
$56.2K ﹤0.01%
59,132
4263
$56K ﹤0.01%
12
4264
$55.9K ﹤0.01%
3,014
4265
$55.8K ﹤0.01%
+42,579
4266
$55.6K ﹤0.01%
15,813
4267
$55.3K ﹤0.01%
50,280
+2,324
4268
$55.3K ﹤0.01%
25,238
+6,969
4269
$54.7K ﹤0.01%
10,640
4270
$54.1K ﹤0.01%
25,768
4271
$52.5K ﹤0.01%
13,521
4272
$51.8K ﹤0.01%
49,366
4273
$51.4K ﹤0.01%
12,644
+1,531
4274
$51.1K ﹤0.01%
26,473
+1,813
4275
$50.8K ﹤0.01%
173
169 170
171
172 173