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
3226
$2.69M ﹤0.01%
107,182
+1,488
3227
$2.69M ﹤0.01%
67,940
+10,652
3228
$2.69M ﹤0.01%
1,182,955
-133,285
3229
$2.68M ﹤0.01%
45,586
+1,792
3230
$2.67M ﹤0.01%
51,370
-87
3231
$2.67M ﹤0.01%
85,461
-1,415
3232
$2.66M ﹤0.01%
121,183
3233
$2.66M ﹤0.01%
+590,894
3234
$2.65M ﹤0.01%
425,479
3235
$2.65M ﹤0.01%
4,423
+2,402
3236
$2.65M ﹤0.01%
212,636
-36,536
3237
$2.65M ﹤0.01%
35,013
+274
3238
$2.65M ﹤0.01%
60,970
+3,128
3239
$2.64M ﹤0.01%
49,144
-6,073
3240
$2.64M ﹤0.01%
47,038
+319
3241
$2.64M ﹤0.01%
73,893
-117
3242
$2.64M ﹤0.01%
60,893
+256
3243
$2.64M ﹤0.01%
161,210
+2,020
3244
$2.63M ﹤0.01%
+12,113
3245
$2.63M ﹤0.01%
334,845
-8,747
3246
$2.63M ﹤0.01%
+170,969
3247
$2.62M ﹤0.01%
213,749
-5,426
3248
$2.61M ﹤0.01%
201,580
+56,523
3249
$2.61M ﹤0.01%
392,112
+207,000
3250
$2.6M ﹤0.01%
92,698
-23,756