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
$830B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,071
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$789M
3
+$651M
4
NVDA icon
NVIDIA
NVDA
+$442M
5
TSLA icon
Tesla
TSLA
+$423M

Top Sells

1
+$441M
2
+$184M
3
+$173M
4
VER
VEREIT, Inc.
VER
+$165M
5
DELL icon
Dell
DELL
+$139M

Sector Composition

1 Technology 26.23%
2 Healthcare 13.24%
3 Financials 12.99%
4 Consumer Discretionary 11.99%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4851
$53K ﹤0.01%
4,535
+1,431
4852
$52K ﹤0.01%
4,250
+665
4853
$52K ﹤0.01%
1,979
4854
$52K ﹤0.01%
+26,205
4855
$51K ﹤0.01%
19,314
4856
$51K ﹤0.01%
21,467
4857
$50K ﹤0.01%
32,987
4858
$50K ﹤0.01%
12,619
4859
– –
0
4860
$49K ﹤0.01%
17,597
4861
$49K ﹤0.01%
151
4862
$49K ﹤0.01%
2,373
+1,853
4863
$49K ﹤0.01%
633
4864
$49K ﹤0.01%
+11,181
4865
$49K ﹤0.01%
88
+31
4866
$49K ﹤0.01%
24,768
+12,154
4867
$49K ﹤0.01%
13,269
-23,812
4868
$48K ﹤0.01%
4,066
+314
4869
$48K ﹤0.01%
34,659
4870
$46K ﹤0.01%
11
+4
4871
$46K ﹤0.01%
2,127
4872
$46K ﹤0.01%
13,652
4873
$46K ﹤0.01%
655
4874
$46K ﹤0.01%
3,833
4875
$46K ﹤0.01%
7,591
-1,468
193 194
195
196 197