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
3276
$2.44M ﹤0.01%
119,213
+38,730
3277
$2.44M ﹤0.01%
776,963
+147,461
3278
$2.44M ﹤0.01%
97,692
+21,271
3279
$2.44M ﹤0.01%
+192,047
3280
$2.43M ﹤0.01%
413,406
+27,704
3281
$2.42M ﹤0.01%
593,776
-2,260,647
3282
$2.4M ﹤0.01%
48,742
+14,388
3283
$2.39M ﹤0.01%
104,585
-18,525
3284
$2.38M ﹤0.01%
41,686
+1,303
3285
$2.38M ﹤0.01%
65,117
3286
$2.38M ﹤0.01%
7,753,949
-393,399
3287
$2.37M ﹤0.01%
2,297,838
+137,774
3288
$2.37M ﹤0.01%
75,638
3289
$2.36M ﹤0.01%
120,974
+8,475
3290
$2.36M ﹤0.01%
239,631
+194,891
3291
$2.34M ﹤0.01%
+132,302
3292
$2.33M ﹤0.01%
523,626
+63,319
3293
$2.33M ﹤0.01%
284,452
+91,057
3294
$2.33M ﹤0.01%
180,706
+50,755
3295
$2.33M ﹤0.01%
121,502
-5
3296
$2.32M ﹤0.01%
150,412
+572
3297
$2.32M ﹤0.01%
22,735
+13,581
3298
$2.32M ﹤0.01%
130,350
-9,659
3299
$2.31M ﹤0.01%
+64,254
3300
$2.29M ﹤0.01%
+29,341