Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 26.23%
2 Healthcare 13.24%
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
301
$516M 0.06%
7,387,977
+61,581
302
$515M 0.06%
2,519,931
+38,510
303
$514M 0.06%
10,797,635
+292,045
304
$513M 0.06%
7,841,286
+263,157
305
$511M 0.06%
5,579,548
+252,914
306
$502M 0.06%
1,966,012
-56,291
307
$500M 0.06%
2,145,611
+71,109
308
$500M 0.06%
4,190,579
+397,234
309
$499M 0.06%
2,769,044
+145,493
310
$498M 0.06%
8,495,672
+194,287
311
$498M 0.06%
3,051,975
+4,044
312
$492M 0.06%
6,461,970
+195,401
313
$491M 0.06%
13,708,881
+1,600,993
314
$489M 0.06%
16,927,794
+262,224
315
$488M 0.06%
1,389,431
+16,445
316
$484M 0.06%
3,126,997
+82,206
317
$481M 0.06%
2,656,593
+121,884
318
$474M 0.06%
3,856,634
+36,814
319
$474M 0.06%
4,632,313
+106,461
320
$469M 0.06%
5,092,810
+173,263
321
$468M 0.06%
3,494,575
+70,220
322
$468M 0.06%
2,334,412
+278,635
323
$466M 0.06%
6,850,574
+203,745
324
$460M 0.06%
2,518,259
+60,988
325
$457M 0.06%
864,250
+56,940
11 12
13
14 15