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
2726
$6.62M ﹤0.01%
18,564
+522
2727
$6.62M ﹤0.01%
+338,878
2728
$6.62M ﹤0.01%
418,994
-398
2729
$6.62M ﹤0.01%
322,737
+234,709
2730
$6.62M ﹤0.01%
707,804
+694,186
2731
$6.6M ﹤0.01%
718,670
-22,402
2732
$6.57M ﹤0.01%
141,916
+964
2733
$6.56M ﹤0.01%
516,680
+2,097
2734
$6.52M ﹤0.01%
1,757,672
+191,386
2735
$6.51M ﹤0.01%
124,779
+1,897
2736
$6.5M ﹤0.01%
+283,107
2737
$6.49M ﹤0.01%
1,669,624
+129,193
2738
$6.48M ﹤0.01%
366,257
+654
2739
$6.48M ﹤0.01%
1,029,772
+167,757
2740
$6.47M ﹤0.01%
224,905
-3,566
2741
$6.46M ﹤0.01%
315,462
+9,831
2742
$6.45M ﹤0.01%
951,789
-4,985
2743
$6.44M ﹤0.01%
363,632
+26,410
2744
$6.44M ﹤0.01%
873,337
+4,277
2745
$6.44M ﹤0.01%
850,315
+29,835
2746
$6.42M ﹤0.01%
587,177
+158,542
2747
$6.41M ﹤0.01%
549,577
+4,467
2748
$6.4M ﹤0.01%
114,258
-4,066
2749
$6.38M ﹤0.01%
497,764
+2,294
2750
$6.38M ﹤0.01%
108,332
+1,414