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
1
$46.8B 5.64%
264,351,901
+4,456,954
2
$43.3B 5.22%
129,107,118
+3,027,306
3
$23.9B 2.88%
143,867,200
+3,914,320
4
$15.4B 1.85%
106,452,660
+2,321,680
5
$14.3B 1.72%
40,714,662
+1,204,845
6
$13.6B 1.64%
40,627,257
+950,662
7
$13.5B 1.62%
93,393,640
+1,953,320
8
$12.3B 1.48%
418,881,330
+15,054,610
9
$8.95B 1.08%
29,991,238
+218,440
10
$7.82B 0.94%
15,618,069
+189,864
11
$7.58B 0.91%
44,405,610
+1,084,834
12
$7.55B 0.91%
47,806,506
+687,571
13
$7.09B 0.85%
43,444,122
+972,826
14
$7B 0.84%
16,921,581
+701,811
15
$6.42B 0.77%
29,682,215
+827,137
16
$5.95B 0.72%
101,065,073
+1,471,980
17
$5.43B 0.65%
15,148,167
+421,767
18
$5.21B 0.63%
117,441,970
-343,942
19
$4.86B 0.59%
8,597,416
+211,062
20
$4.62B 0.56%
73,136,734
+1,380,066
21
$4.52B 0.54%
68,090,210
+1,974,150
22
$4.45B 0.54%
28,802,702
+518,125
23
$4.43B 0.53%
10,724,559
+290,325
24
$4.32B 0.52%
70,815,006
+3,441,825
25
$4.32B 0.52%
7,192,197
+209,346
1
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