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
2776
$6.1M ﹤0.01%
35,046
+3,135
2777
$6.1M ﹤0.01%
664,832
+2,088
2778
$6.1M ﹤0.01%
880,950
+69,188
2779
$6.08M ﹤0.01%
312,976
+208,707
2780
$6.08M ﹤0.01%
669,976
+36,471
2781
$6.08M ﹤0.01%
230,114
+3,745
2782
$6.07M ﹤0.01%
419,088
+197,760
2783
$6.07M ﹤0.01%
807,067
-22,397
2784
$6.05M ﹤0.01%
1,332,606
+193,401
2785
$6.04M ﹤0.01%
245,549
+11,932
2786
$6.04M ﹤0.01%
766,910
+2,992
2787
$6.04M ﹤0.01%
354,411
+197,737
2788
$6.02M ﹤0.01%
528,833
+12,881
2789
$6.01M ﹤0.01%
586,097
+94,515
2790
$6M ﹤0.01%
422,049
+8,380
2791
$6M ﹤0.01%
499,776
+24,574
2792
$6M ﹤0.01%
2,212,612
+192,041
2793
$6M ﹤0.01%
1,012,707
+47,967
2794
$5.99M ﹤0.01%
102,422
-196
2795
$5.98M ﹤0.01%
391,582
+148,663
2796
$5.97M ﹤0.01%
178,982
-11,358
2797
$5.97M ﹤0.01%
371,434
+10,371
2798
$5.96M ﹤0.01%
347,142
-1,571
2799
$5.95M ﹤0.01%
227,188
+2,413
2800
$5.91M ﹤0.01%
+466,215