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
3051
$3.73M ﹤0.01%
142,321
-1,043
3052
$3.73M ﹤0.01%
36,009
+1,637
3053
$3.72M ﹤0.01%
+187,539
3054
$3.72M ﹤0.01%
248,142
-833
3055
$3.71M ﹤0.01%
567,159
+3,950
3056
$3.71M ﹤0.01%
392,372
+5,905
3057
$3.71M ﹤0.01%
604,603
+106,979
3058
$3.7M ﹤0.01%
231,436
+3,405
3059
$3.69M ﹤0.01%
139,570
-13,858
3060
$3.69M ﹤0.01%
62,575
+11
3061
$3.69M ﹤0.01%
117,552
+6,348
3062
$3.69M ﹤0.01%
108,069
-5,621
3063
$3.68M ﹤0.01%
201,434
+16,537
3064
$3.68M ﹤0.01%
225,588
+94,538
3065
$3.67M ﹤0.01%
1,632,561
-101,471
3066
$3.67M ﹤0.01%
247,975
+96
3067
$3.66M ﹤0.01%
227,357
-17,375
3068
$3.65M ﹤0.01%
428,904
+4,591
3069
$3.65M ﹤0.01%
99,335
+5,697
3070
$3.64M ﹤0.01%
91,798
+25,163
3071
$3.64M ﹤0.01%
264,275
+9,578
3072
$3.62M ﹤0.01%
276,512
-19,836
3073
$3.62M ﹤0.01%
440,970
+31,875
3074
$3.61M ﹤0.01%
86,850
+61,236
3075
$3.58M ﹤0.01%
9,654
+1,838