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
3176
$2.94M ﹤0.01%
56,247
+2,213
3177
$2.94M ﹤0.01%
1,340,969
-170,469
3178
$2.93M ﹤0.01%
788,158
+18,583
3179
$2.93M ﹤0.01%
26,098
+24,520
3180
$2.93M ﹤0.01%
643,458
-27,545
3181
$2.92M ﹤0.01%
44,633
+4,744
3182
$2.91M ﹤0.01%
12,539
-1,058
3183
$2.91M ﹤0.01%
304,654
+19,890
3184
$2.91M ﹤0.01%
212,413
+70,741
3185
$2.91M ﹤0.01%
88,598
+1,247
3186
$2.91M ﹤0.01%
693,915
-3,250
3187
$2.9M ﹤0.01%
+206,381
3188
$2.9M ﹤0.01%
621,452
+167,119
3189
$2.89M ﹤0.01%
201,868
+170,204
3190
$2.88M ﹤0.01%
13,914
+30
3191
$2.87M ﹤0.01%
50,466
+8,996
3192
$2.86M ﹤0.01%
273,359
+4,960
3193
$2.84M ﹤0.01%
674,168
-746
3194
$2.83M ﹤0.01%
254,534
+24,593
3195
$2.83M ﹤0.01%
29,407
-1,484
3196
$2.83M ﹤0.01%
1,305,509
+172,018
3197
$2.83M ﹤0.01%
125,815
+2,117
3198
$2.83M ﹤0.01%
277,904
-23,666
3199
$2.82M ﹤0.01%
48,267
-445
3200
$2.81M ﹤0.01%
183,215
+49,443