Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 26.23%
2 Healthcare 13.24%
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
276
$586M 0.07%
12,978,664
-72,686
277
$585M 0.07%
6,872,627
+204,193
278
$584M 0.07%
2,465,386
-50,377
279
$584M 0.07%
4,978,006
-556,880
280
$580M 0.07%
13,353,444
+636,018
281
$578M 0.07%
9,852,908
+264,015
282
$578M 0.07%
2,992,510
+62,489
283
$575M 0.07%
7,675,499
+428,672
284
$569M 0.07%
2,484,415
+52,181
285
$566M 0.07%
6,107,670
-555,104
286
$566M 0.07%
3,401,662
+369,394
287
$565M 0.07%
35,733,418
+1,517,490
288
$562M 0.07%
12,797,427
+621,809
289
$554M 0.07%
2,708,467
+130,932
290
$552M 0.07%
2,934,065
+83,528
291
$547M 0.07%
2,004,866
+68,299
292
$541M 0.07%
11,682,675
+689,643
293
$533M 0.06%
7,160,635
+257,263
294
$532M 0.06%
1,595,786
-1,327
295
$531M 0.06%
14,305,409
+943,020
296
$530M 0.06%
2,093,456
+14,298
297
$528M 0.06%
2,416,793
+94,302
298
$523M 0.06%
2,525,378
-62,453
299
$520M 0.06%
5,975,278
+83,521
300
$518M 0.06%
1,178,310
+25,083
10 11
12
13 14