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
3126
$3.28M ﹤0.01%
216,158
+8,571
3127
$3.27M ﹤0.01%
482,053
-55,351
3128
$3.26M ﹤0.01%
682,853
+73,596
3129
$3.26M ﹤0.01%
27,430
-170
3130
$3.25M ﹤0.01%
121,582
+49,974
3131
$3.23M ﹤0.01%
202,625
-2,735
3132
$3.23M ﹤0.01%
189,061
+12,822
3133
$3.23M ﹤0.01%
69,387
+785
3134
$3.21M ﹤0.01%
635,849
+34,211
3135
$3.21M ﹤0.01%
+191,477
3136
$3.21M ﹤0.01%
2,004,781
-104,379
3137
$3.21M ﹤0.01%
2,523,635
-162,898
3138
$3.2M ﹤0.01%
271,044
+54,984
3139
$3.19M ﹤0.01%
170,189
+6,057
3140
$3.18M ﹤0.01%
155,542
+73,809
3141
$3.18M ﹤0.01%
26,179
+143
3142
$3.16M ﹤0.01%
20,326
+66
3143
$3.15M ﹤0.01%
81,969
-3,276
3144
$3.15M ﹤0.01%
41,757
+3,736
3145
$3.11M ﹤0.01%
391,750
-414
3146
$3.11M ﹤0.01%
95,320
+9,555
3147
$3.1M ﹤0.01%
132,759
+3,667
3148
$3.1M ﹤0.01%
231,145
+144,111
3149
$3.1M ﹤0.01%
463,340
+30,794
3150
$3.09M ﹤0.01%
32,536
+9,859