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
2901
$5.02M ﹤0.01%
159,826
-7,340
2902
$5.01M ﹤0.01%
125,891
+108
2903
$5M ﹤0.01%
377,970
+9,830
2904
$4.99M ﹤0.01%
194,680
+40,650
2905
$4.99M ﹤0.01%
684,334
+8,100
2906
$4.98M ﹤0.01%
588,702
+15,393
2907
$4.98M ﹤0.01%
474,355
-2,021
2908
$4.96M ﹤0.01%
578,369
+605
2909
$4.96M ﹤0.01%
180,552
+1,233
2910
$4.95M ﹤0.01%
1,927,252
+86,994
2911
$4.91M ﹤0.01%
409,548
+10,931
2912
$4.91M ﹤0.01%
460,642
-3,527
2913
$4.89M ﹤0.01%
1,076,437
-49,864
2914
$4.87M ﹤0.01%
369,994
-160
2915
$4.87M ﹤0.01%
726,285
+1,012
2916
$4.86M ﹤0.01%
255,194
-1,300
2917
$4.85M ﹤0.01%
200,720
+14,441
2918
$4.85M ﹤0.01%
410,427
-8,339
2919
$4.84M ﹤0.01%
309,057
+41,919
2920
$4.84M ﹤0.01%
33,328
+32,214
2921
$4.84M ﹤0.01%
193,861
+31,354
2922
$4.83M ﹤0.01%
214,673
+63,077
2923
$4.83M ﹤0.01%
778,537
-90,915
2924
$4.82M ﹤0.01%
339,629
-135
2925
$4.76M ﹤0.01%
197,073
+168,970