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
4301
$45.3K ﹤0.01%
14,743
+2,623
4302
$45K ﹤0.01%
26,012
-9,152
4303
$44.9K ﹤0.01%
12,007
+3,767
4304
$44.2K ﹤0.01%
33,516
+6,698
4305
$44.2K ﹤0.01%
13,865
+2,704
4306
$43.8K ﹤0.01%
5,841
+2,948
4307
$43.7K ﹤0.01%
16,349
4308
$43K ﹤0.01%
13,998
+2,805
4309
$43K ﹤0.01%
1,581
+82
4310
$42.9K ﹤0.01%
10,236
4311
$42.7K ﹤0.01%
55,225
+33,225
4312
$42.6K ﹤0.01%
40,932
+3,349
4313
$42.5K ﹤0.01%
27,961
4314
$42.4K ﹤0.01%
11,220
-1,295
4315
$42.2K ﹤0.01%
39,033
+3,058
4316
$41.6K ﹤0.01%
24,768
4317
$41.6K ﹤0.01%
355,355
+262,906
4318
$41.5K ﹤0.01%
41,942
4319
$40.7K ﹤0.01%
29,521
+4,387
4320
$40.4K ﹤0.01%
2,760
+6
4321
$39.8K ﹤0.01%
118,475
-5,873
4322
$39.8K ﹤0.01%
22,366
4323
$39.8K ﹤0.01%
33,157
4324
$39.6K ﹤0.01%
8,072
+1,986
4325
$39.3K ﹤0.01%
22,811
-1,960
171 172
173
174 175