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
4901
$36K ﹤0.01%
1,123
4902
$36K ﹤0.01%
3,146
4903
$36K ﹤0.01%
4,234
4904
$36K ﹤0.01%
2,138
4905
$35K ﹤0.01%
12,188
4906
$35K ﹤0.01%
62,069
+20,962
4907
$34K ﹤0.01%
1,751
-1,101
4908
$34K ﹤0.01%
47
4909
$34K ﹤0.01%
11,486
4910
$34K ﹤0.01%
15,135
4911
$33K ﹤0.01%
167
4912
$33K ﹤0.01%
2,467
4913
$33K ﹤0.01%
54,356
4914
$32K ﹤0.01%
138
4915
$32K ﹤0.01%
196
4916
$32K ﹤0.01%
915
4917
$32K ﹤0.01%
37,876
4918
$32K ﹤0.01%
12,700
4919
$32K ﹤0.01%
13,112
4920
$31K ﹤0.01%
+42,576
4921
$31K ﹤0.01%
258
4922
$31K ﹤0.01%
344
4923
$29K ﹤0.01%
30,315
-536
4924
– –
0
4925
$27K ﹤0.01%
1
195 196
197
198 199