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
2601
$8.06M ﹤0.01%
159,334
-815
2602
$8.04M ﹤0.01%
473,111
+23,204
2603
$8.04M ﹤0.01%
372,187
-1,489
2604
$8M ﹤0.01%
1,467,317
+61,250
2605
$7.97M ﹤0.01%
48,087
+1,775
2606
$7.94M ﹤0.01%
347,395
+74,688
2607
$7.94M ﹤0.01%
144,050
-2,463
2608
$7.92M ﹤0.01%
244,571
+2,045
2609
$7.88M ﹤0.01%
414,416
+23,246
2610
$7.88M ﹤0.01%
191,648
+5,658
2611
$7.87M ﹤0.01%
553,776
+61,407
2612
$7.86M ﹤0.01%
482,740
-14,896
2613
$7.86M ﹤0.01%
241,083
+33,655
2614
$7.86M ﹤0.01%
555,188
+16,584
2615
$7.85M ﹤0.01%
333,754
-1,001
2616
$7.84M ﹤0.01%
+50,860
2617
$7.84M ﹤0.01%
305,580
-4,672
2618
$7.83M ﹤0.01%
754,315
+42,115
2619
$7.82M ﹤0.01%
230,446
+693
2620
$7.81M ﹤0.01%
801,398
+160,339
2621
$7.8M ﹤0.01%
124,758
-126
2622
$7.78M ﹤0.01%
152
-8
2623
$7.76M ﹤0.01%
363,431
+2,605
2624
$7.75M ﹤0.01%
61,079
+714
2625
$7.75M ﹤0.01%
343,957
+90,254