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
2876
$5.2M ﹤0.01%
622,876
+8,446
2877
$5.2M ﹤0.01%
1,046,054
-135,330
2878
$5.2M ﹤0.01%
198,380
+9,278
2879
$5.18M ﹤0.01%
91,495
-321
2880
$5.18M ﹤0.01%
28,324
+268
2881
$5.18M ﹤0.01%
353,735
+7,111
2882
$5.17M ﹤0.01%
38,856
-302
2883
$5.15M ﹤0.01%
262,326
-3,752
2884
$5.14M ﹤0.01%
258,175
+10,594
2885
$5.13M ﹤0.01%
213,973
+4,166
2886
$5.13M ﹤0.01%
178,361
+108
2887
$5.13M ﹤0.01%
295,470
+4,728
2888
$5.12M ﹤0.01%
461,081
+10,287
2889
$5.12M ﹤0.01%
183,948
+21,430
2890
$5.1M ﹤0.01%
365,117
+28,627
2891
$5.1M ﹤0.01%
197,680
+1,785
2892
$5.1M ﹤0.01%
+20,453
2893
$5.09M ﹤0.01%
298,758
+10,460
2894
$5.08M ﹤0.01%
1,173,847
+50,764
2895
$5.07M ﹤0.01%
23,033
-580
2896
$5.07M ﹤0.01%
465,645
-38,791
2897
$5.05M ﹤0.01%
421,920
+2,319
2898
$5.04M ﹤0.01%
109,095
+7,436
2899
$5.04M ﹤0.01%
271,017
-2,202
2900
$5.02M ﹤0.01%
66,266
+1,811