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
4376
$31.7K ﹤0.01%
3,201
+1,510
4377
$31.7K ﹤0.01%
11,184
4378
$31.6K ﹤0.01%
24,338
4379
$31.6K ﹤0.01%
13,290
4380
$31.5K ﹤0.01%
10,309
4381
$31.4K ﹤0.01%
3,175
4382
$31.4K ﹤0.01%
50,488
-22,881
4383
$31.4K ﹤0.01%
54,328
+13,129
4384
$31.3K ﹤0.01%
19,345
-175
4385
$31.3K ﹤0.01%
5,494
+1,545
4386
$31.1K ﹤0.01%
16,497
+4,506
4387
$30.7K ﹤0.01%
57,755
+7,724
4388
$30K ﹤0.01%
+3,755
4389
$30K ﹤0.01%
16,572
4390
$29.9K ﹤0.01%
116,342
+29,172
4391
$29.8K ﹤0.01%
+25,874
4392
$29.5K ﹤0.01%
50,869
-2,518
4393
$29.2K ﹤0.01%
2,076
+361
4394
$28.9K ﹤0.01%
4,104
+1,246
4395
$28.1K ﹤0.01%
47,668
4396
$28.1K ﹤0.01%
906
+216
4397
$28K ﹤0.01%
24,154
+2,714
4398
$27.9K ﹤0.01%
16,586
+352
4399
$27.7K ﹤0.01%
3,301
4400
$27.7K ﹤0.01%
2,977
+2,102
174 175
176
177 178