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
51
$2.82B 0.34%
8,167,370
+115,189
52
$2.82B 0.34%
10,925,641
+26,502
53
$2.67B 0.32%
17,016,315
+62,513
54
$2.62B 0.32%
10,413,195
+170,623
55
$2.59B 0.31%
27,333,383
+214,617
56
$2.53B 0.3%
8,675,143
+136,713
57
$2.44B 0.29%
11,435,714
+260,465
58
$2.39B 0.29%
11,484,615
+240,099
59
$2.39B 0.29%
20,440,456
+331,190
60
$2.38B 0.29%
27,324,248
-179,964
61
$2.35B 0.28%
37,863,099
+922,811
62
$2.33B 0.28%
23,850,965
+183,686
63
$2.32B 0.28%
22,494,541
+321,333
64
$2.3B 0.28%
13,702,145
+320,029
65
$2.3B 0.28%
10,227,791
-134,319
66
$2.29B 0.28%
6,385,862
+146,243
67
$2.27B 0.27%
22,099,200
+408,181
68
$2.21B 0.27%
5,786,188
+141,980
69
$2.12B 0.26%
8,710,236
+159,268
70
$2.1B 0.25%
2,300,304
+66,107
71
$2.08B 0.25%
4,412,376
+109,110
72
$2.04B 0.25%
24,307,246
+681,202
73
$2.03B 0.24%
33,753,519
+319,525
74
$2.03B 0.24%
23,677,266
+457,386
75
$2B 0.24%
15,018,006
-417,699
1 2
3
4 5