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
2626
$7.73M ﹤0.01%
1,666,230
+264,393
2627
$7.71M ﹤0.01%
346,384
-3,002
2628
$7.67M ﹤0.01%
880,059
-202,750
2629
$7.65M ﹤0.01%
783,455
+44,697
2630
$7.64M ﹤0.01%
105,834
-475
2631
$7.64M ﹤0.01%
713,581
+24,384
2632
$7.63M ﹤0.01%
21,786
-165
2633
$7.62M ﹤0.01%
2,089,007
+230,581
2634
$7.62M ﹤0.01%
+1,037,723
2635
$7.59M ﹤0.01%
420,558
+116,976
2636
$7.58M ﹤0.01%
204,179
-4,443
2637
$7.58M ﹤0.01%
144,420
+135,267
2638
$7.55M ﹤0.01%
554,363
+34,815
2639
$7.55M ﹤0.01%
363,851
+2,858
2640
$7.54M ﹤0.01%
931,691
+466,181
2641
$7.52M ﹤0.01%
351,441
+93,409
2642
$7.51M ﹤0.01%
734,285
+1,378
2643
$7.49M ﹤0.01%
456,856
+1,358
2644
$7.46M ﹤0.01%
+770,982
2645
$7.46M ﹤0.01%
770,370
-29,138
2646
$7.44M ﹤0.01%
54,238
+2,084
2647
$7.41M ﹤0.01%
368,509
+10,988
2648
$7.41M ﹤0.01%
253,070
+19,283
2649
$7.39M ﹤0.01%
31,505
+4,913
2650
$7.37M ﹤0.01%
151,579
+4,975