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
2951
$4.5M ﹤0.01%
489,214
+56,059
2952
$4.48M ﹤0.01%
217,339
+90,299
2953
$4.48M ﹤0.01%
28,795
+1,736
2954
$4.47M ﹤0.01%
24,102
-1,893
2955
$4.46M ﹤0.01%
274,814
+9,157
2956
$4.46M ﹤0.01%
528,068
+3,830
2957
$4.44M ﹤0.01%
29,621
-615
2958
$4.44M ﹤0.01%
365,311
+5,509
2959
$4.42M ﹤0.01%
19,187
+702
2960
$4.42M ﹤0.01%
176,981
+56,680
2961
$4.41M ﹤0.01%
547,182
+426
2962
$4.41M ﹤0.01%
216,001
+20,218
2963
$4.41M ﹤0.01%
249,100
-8,514
2964
$4.4M ﹤0.01%
149,220
+2,203
2965
$4.4M ﹤0.01%
505,527
+16,795
2966
$4.38M ﹤0.01%
280,189
+1,084
2967
$4.38M ﹤0.01%
604,312
+573,380
2968
$4.38M ﹤0.01%
+94,009
2969
$4.37M ﹤0.01%
+13,716
2970
$4.36M ﹤0.01%
112,325
-575
2971
$4.35M ﹤0.01%
220,527
+8,647
2972
$4.34M ﹤0.01%
229,139
+13,176
2973
$4.33M ﹤0.01%
261,922
-15,896
2974
$4.32M ﹤0.01%
27,936
+1,342
2975
$4.32M ﹤0.01%
66,803
+1,087