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
3151
$3.09M ﹤0.01%
+4,944
3152
$3.09M ﹤0.01%
57,480
+3,240
3153
$3.08M ﹤0.01%
4,764
+203
3154
$3.07M ﹤0.01%
470,006
+107,434
3155
$3.07M ﹤0.01%
215,650
-3,118
3156
$3.07M ﹤0.01%
73,820
-5,390
3157
$3.07M ﹤0.01%
147,433
+59,130
3158
$3.07M ﹤0.01%
172,840
+5,035
3159
$3.06M ﹤0.01%
320,000
+6,047
3160
$3.06M ﹤0.01%
146,708
+490
3161
$3.06M ﹤0.01%
11,779
-1,805
3162
$3.05M ﹤0.01%
342,586
+65,513
3163
$3.04M ﹤0.01%
82,338
+1,163
3164
$3M ﹤0.01%
+111,111
3165
$2.99M ﹤0.01%
730,487
+22,354
3166
$2.99M ﹤0.01%
141,464
-1,800
3167
$2.99M ﹤0.01%
+112,212
3168
$2.98M ﹤0.01%
157,936
+2,256
3169
$2.97M ﹤0.01%
+103,734
3170
$2.97M ﹤0.01%
+305,269
3171
$2.95M ﹤0.01%
52,904
+15,270
3172
$2.95M ﹤0.01%
+122,308
3173
$2.95M ﹤0.01%
11,498
+778
3174
$2.94M ﹤0.01%
1,005,000
+300,830
3175
$2.94M ﹤0.01%
+325,999