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
4326
$39.2K ﹤0.01%
1,569
+866
4327
$39K ﹤0.01%
17
+13
4328
$39K ﹤0.01%
33,307
4329
$38.9K ﹤0.01%
19,375
4330
$38.8K ﹤0.01%
+17,237
4331
$38.7K ﹤0.01%
13,021
+2,630
4332
$38.6K ﹤0.01%
+42
4333
$38.4K ﹤0.01%
5,901
4334
$37.8K ﹤0.01%
14,709
4335
$37.7K ﹤0.01%
947
4336
$37.6K ﹤0.01%
18,722
4337
$37.5K ﹤0.01%
6,979
4338
$37.5K ﹤0.01%
2,285
+541
4339
$37.2K ﹤0.01%
13,690
4340
$37.2K ﹤0.01%
161,609
+24,949
4341
$36.6K ﹤0.01%
19,059
+4,736
4342
$36.6K ﹤0.01%
+586
4343
$36.5K ﹤0.01%
25,681
4344
$36.5K ﹤0.01%
86,842
+54,928
4345
$36.2K ﹤0.01%
21,798
+4,455
4346
$36.1K ﹤0.01%
2,922
+643
4347
$36K ﹤0.01%
193,330
+36,648
4348
$35.8K ﹤0.01%
257,378
4349
$35.8K ﹤0.01%
+15,510
4350
$35.5K ﹤0.01%
18,996
-2,469
172 173
174
175 176