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
$801B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$1.33B
3
+$898M
4
AMD icon
Advanced Micro Devices
AMD
+$845M
5
TSLA icon
Tesla
TSLA
+$823M

Top Sells

1
+$1.08B
2
+$972M
3
+$307M
4
EXC icon
Exelon
EXC
+$291M
5
NUAN
Nuance Communications, Inc.
NUAN
+$205M

Sector Composition

1 Technology 25.4%
2 Financials 13.31%
3 Healthcare 13.3%
4 Consumer Discretionary 11.44%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5101
– –
-44,821
5102
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-177,074
5103
– –
-445,782
5104
– –
-22,172
5105
– –
-921,285
5106
– –
-31,970
5107
– –
-17,477
5108
– –
-657
5109
– –
-562,461
5110
– –
-7,332,993
5111
– –
-1,199,325
5112
– –
-571,350
5113
– –
-2,145,882
5114
– –
-1,991,477
5115
– –
-1,106,331
5116
– –
-5,101,641
201 202 203 204
205