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
2801
$5.91M ﹤0.01%
265,305
+53
2802
$5.9M ﹤0.01%
106,965
-132
2803
$5.9M ﹤0.01%
1,227,061
-93,036
2804
$5.9M ﹤0.01%
521,404
-81,008
2805
$5.9M ﹤0.01%
491,854
-1,360
2806
$5.89M ﹤0.01%
+133,795
2807
$5.88M ﹤0.01%
838,313
+184,703
2808
$5.88M ﹤0.01%
794,467
+11,667
2809
$5.88M ﹤0.01%
122,588
-478
2810
$5.86M ﹤0.01%
468,166
+14,994
2811
$5.86M ﹤0.01%
390,584
+5,354
2812
$5.85M ﹤0.01%
39,741
+3,472
2813
$5.83M ﹤0.01%
478,736
-2,156
2814
$5.83M ﹤0.01%
1,177,719
+84,444
2815
$5.8M ﹤0.01%
633,044
-25,808
2816
$5.79M ﹤0.01%
355,140
+34,032
2817
$5.77M ﹤0.01%
370,606
+8,800
2818
$5.77M ﹤0.01%
+360,665
2819
$5.77M ﹤0.01%
293,198
+9,335
2820
$5.75M ﹤0.01%
65,680
-1,277
2821
$5.74M ﹤0.01%
482,946
+67,422
2822
$5.73M ﹤0.01%
466,257
+7,110
2823
$5.73M ﹤0.01%
108,820
+602
2824
$5.72M ﹤0.01%
285,234
+167,978
2825
$5.72M ﹤0.01%
152,107
+3,310