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
76
$1.87B 0.23%
4,523,937
+85,204
77
$1.87B 0.23%
10,027,923
+194,609
78
$1.85B 0.23%
4,191,832
+16,442
79
$1.81B 0.23%
6,012,119
-373,743
80
$1.8B 0.23%
33,883,109
+129,590
81
$1.79B 0.22%
2,343,385
+43,081
82
$1.78B 0.22%
3,203,466
+120,701
83
$1.72B 0.22%
33,055,287
+2,663,373
84
$1.72B 0.21%
9,151,476
+441,240
85
$1.71B 0.21%
8,070,485
-116,532
86
$1.69B 0.21%
8,862,120
+245,600
87
$1.66B 0.21%
13,343,822
+450,846
88
$1.63B 0.2%
28,648,072
+279,636
89
$1.62B 0.2%
693,668
+28,583
90
$1.59B 0.2%
7,444,362
+182,998
91
$1.57B 0.2%
8,511,112
+69,380
92
$1.54B 0.19%
6,489,311
+158,033
93
$1.53B 0.19%
19,743,020
+642,638
94
$1.51B 0.19%
8,868,878
+343,009
95
$1.49B 0.19%
13,345,069
+303,219
96
$1.49B 0.19%
23,724,493
+363,321
97
$1.46B 0.18%
8,870,643
+38,084
98
$1.46B 0.18%
2,092,771
+115,469
99
$1.44B 0.18%
5,412,720
+184,769
100
$1.42B 0.18%
38,139,955
+627,650
2 3
4
5 6