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
2851
$5.46M ﹤0.01%
361,632
+19,417
2852
$5.43M ﹤0.01%
1,181,655
-5,667
2853
$5.43M ﹤0.01%
360,803
-3,813
2854
$5.4M ﹤0.01%
135,124
+13,641
2855
$5.4M ﹤0.01%
308,521
-30,839
2856
$5.39M ﹤0.01%
399,694
+79,240
2857
$5.39M ﹤0.01%
1,375,762
+26,003
2858
$5.39M ﹤0.01%
48,835
-1,634
2859
$5.39M ﹤0.01%
805,245
+502,228
2860
$5.37M ﹤0.01%
31,316
+29,537
2861
$5.37M ﹤0.01%
955,334
-84,772
2862
$5.34M ﹤0.01%
1,724,411
-24,223
2863
$5.33M ﹤0.01%
332,849
+27,997
2864
$5.32M ﹤0.01%
486,423
+50,659
2865
$5.32M ﹤0.01%
569,218
+3,385
2866
$5.3M ﹤0.01%
74,922
-3,742
2867
$5.3M ﹤0.01%
413,539
-8,334
2868
$5.28M ﹤0.01%
337,444
+120,411
2869
$5.27M ﹤0.01%
399,038
-2,368
2870
$5.26M ﹤0.01%
380,396
+40,401
2871
$5.24M ﹤0.01%
164,773
-797
2872
$5.24M ﹤0.01%
696,216
-738
2873
$5.23M ﹤0.01%
413,169
+1,276
2874
$5.23M ﹤0.01%
228,447
+10,758
2875
$5.21M ﹤0.01%
356,537
-33,483