Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
4526
$11.9K ﹤0.01%
+26
4527
$11.9K ﹤0.01%
572
4528
$11.9K ﹤0.01%
1,925
4529
$11.7K ﹤0.01%
+16,816
4530
$11.5K ﹤0.01%
165
+40
4531
$11.5K ﹤0.01%
11,083
4532
$11.4K ﹤0.01%
804
4533
$11.3K ﹤0.01%
2,144
+895
4534
$11.3K ﹤0.01%
2,368
4535
$11.2K ﹤0.01%
+1,562
4536
$11.2K ﹤0.01%
+881
4537
$11.1K ﹤0.01%
13,001
4538
$11K ﹤0.01%
+3,546
4539
$10.9K ﹤0.01%
144
4540
$10.8K ﹤0.01%
2,934
4541
$10.8K ﹤0.01%
+1,037
4542
$10.6K ﹤0.01%
+11,587
4543
$10.4K ﹤0.01%
10,224
4544
$10.2K ﹤0.01%
2,310
4545
$10.2K ﹤0.01%
2,275
4546
$10.1K ﹤0.01%
2,534
4547
$9.69K ﹤0.01%
+2,523
4548
$9.61K ﹤0.01%
+633
4549
$9.57K ﹤0.01%
+60
4550
$9.44K ﹤0.01%
+11,227
180 181
182
183 184