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
2701
$6.89M ﹤0.01%
470,929
+42,491
2702
$6.86M ﹤0.01%
689,276
-39,360
2703
$6.85M ﹤0.01%
191,723
-4,446
2704
$6.85M ﹤0.01%
1,062,259
+18,313
2705
$6.85M ﹤0.01%
147,665
+3,725
2706
$6.83M ﹤0.01%
+326,426
2707
$6.82M ﹤0.01%
443,251
+4,755
2708
$6.81M ﹤0.01%
562,374
+30,107
2709
$6.8M ﹤0.01%
962,407
+1,338
2710
$6.8M ﹤0.01%
30,620
+1,040
2711
$6.76M ﹤0.01%
301,854
+1,995
2712
$6.76M ﹤0.01%
1,085,376
+77,289
2713
$6.74M ﹤0.01%
257,893
-2,437
2714
$6.71M ﹤0.01%
1,973,651
+70,973
2715
$6.71M ﹤0.01%
1,024,130
+53,949
2716
$6.7M ﹤0.01%
72,765
-402
2717
$6.67M ﹤0.01%
746,036
-212,459
2718
$6.67M ﹤0.01%
681,729
+80,612
2719
$6.67M ﹤0.01%
5,470,619
-120,662
2720
$6.67M ﹤0.01%
1,285,907
-57,663
2721
$6.67M ﹤0.01%
177,110
-972
2722
$6.66M ﹤0.01%
431,871
+10,633
2723
$6.65M ﹤0.01%
356,874
+140,036
2724
$6.63M ﹤0.01%
242,474
+841
2725
$6.62M ﹤0.01%
+110,625