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
4451
$20K ﹤0.01%
21,467
4452
$19.9K ﹤0.01%
+12,108
4453
$19.9K ﹤0.01%
1,034
4454
$19.7K ﹤0.01%
24,641
-7,537
4455
$19.7K ﹤0.01%
+3,126
4456
$19.5K ﹤0.01%
+10,472
4457
$19.4K ﹤0.01%
+2,746
4458
$19.3K ﹤0.01%
13,703
4459
$19.2K ﹤0.01%
+13,712
4460
$19.2K ﹤0.01%
+727
4461
$19.1K ﹤0.01%
107,711
4462
$19K ﹤0.01%
22,395
4463
$18.9K ﹤0.01%
25,560
4464
$18.8K ﹤0.01%
1,975
4465
$18.6K ﹤0.01%
+29,620
4466
$18.5K ﹤0.01%
11,304
4467
$18.4K ﹤0.01%
4,332
+2,543
4468
$18.3K ﹤0.01%
19,584
4469
$18.1K ﹤0.01%
+2,709
4470
$17.8K ﹤0.01%
3,650
+1,298
4471
$17.8K ﹤0.01%
12,983
-12,590
4472
$17.7K ﹤0.01%
13,311
+4,157
4473
$17.7K ﹤0.01%
17,484
4474
$17.6K ﹤0.01%
21,590
4475
$17.6K ﹤0.01%
42,045
177 178
179
180 181