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
3076
$3.57M ﹤0.01%
23,705
+7,500
3077
$3.56M ﹤0.01%
135,192
+4
3078
$3.55M ﹤0.01%
402,519
-7,799
3079
$3.54M ﹤0.01%
273,580
+22,253
3080
$3.54M ﹤0.01%
57,772
+412
3081
$3.53M ﹤0.01%
209,343
+22,716
3082
$3.53M ﹤0.01%
501,759
+90,789
3083
$3.52M ﹤0.01%
324,316
-7,075
3084
$3.52M ﹤0.01%
537,949
+32,137
3085
$3.5M ﹤0.01%
321,911
+27,226
3086
$3.5M ﹤0.01%
245,345
-1,626
3087
$3.5M ﹤0.01%
386,500
+2,326
3088
$3.48M ﹤0.01%
179,087
+60,080
3089
$3.48M ﹤0.01%
+28,778
3090
$3.48M ﹤0.01%
620,875
+109,257
3091
$3.47M ﹤0.01%
443,030
+20,745
3092
$3.47M ﹤0.01%
79,741
+12,771
3093
$3.46M ﹤0.01%
96,842
+10,018
3094
$3.46M ﹤0.01%
354,137
+291,535
3095
$3.46M ﹤0.01%
246,359
-31,417
3096
$3.44M ﹤0.01%
309,381
+3,263
3097
$3.44M ﹤0.01%
86,747
+660
3098
$3.44M ﹤0.01%
312,469
-6,244
3099
$3.44M ﹤0.01%
86,970
-3,773
3100
$3.43M ﹤0.01%
408,384
+42,522