Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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 26.22%
2 Healthcare 13.25%
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
2476
$9.48M ﹤0.01%
593,828
+73,309
2477
$9.46M ﹤0.01%
1,556,601
+40,345
2478
$9.45M ﹤0.01%
8,670
+1,498
2479
$9.44M ﹤0.01%
557,789
+6,078
2480
$9.43M ﹤0.01%
934,744
-12,011
2481
$9.4M ﹤0.01%
38,226
-1,573
2482
$9.38M ﹤0.01%
203,453
+40,416
2483
$9.37M ﹤0.01%
199,619
+82,849
2484
$9.36M ﹤0.01%
983,551
+7,899
2485
$9.35M ﹤0.01%
302,957
+1,759
2486
$9.35M ﹤0.01%
229,391
-4,175
2487
$9.33M ﹤0.01%
293,536
-320
2488
$9.29M ﹤0.01%
259,393
+730
2489
$9.29M ﹤0.01%
178,674
+92,746
2490
$9.28M ﹤0.01%
+886,596
2491
$9.28M ﹤0.01%
327,610
+2,630
2492
$9.28M ﹤0.01%
96,182
+2,372
2493
$9.27M ﹤0.01%
649,374
+78,005
2494
$9.25M ﹤0.01%
498,914
+52,659
2495
$9.23M ﹤0.01%
339,656
+3,278
2496
$9.23M ﹤0.01%
576,722
+46,710
2497
$9.21M ﹤0.01%
160,359
-3,375
2498
$9.21M ﹤0.01%
678,676
-3,573
2499
$9.19M ﹤0.01%
370,727
+2,895
2500
$9.19M ﹤0.01%
447,491
+4,066