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
3351
$2.06M ﹤0.01%
181,604
+1,102
3352
$2.03M ﹤0.01%
+60,313
3353
$2.03M ﹤0.01%
50,252
+311
3354
$2.03M ﹤0.01%
53,904
-275
3355
$2.02M ﹤0.01%
282,962
+67,092
3356
$2.01M ﹤0.01%
152,436
+8,082
3357
$2.01M ﹤0.01%
299,593
+48,309
3358
$2M ﹤0.01%
21,783
-2,024
3359
$1.99M ﹤0.01%
1,413,525
+100,431
3360
$1.99M ﹤0.01%
97,422
+13,893
3361
$1.99M ﹤0.01%
+181,472
3362
$1.99M ﹤0.01%
229,852
3363
$1.98M ﹤0.01%
30,069
+4,732
3364
$1.98M ﹤0.01%
179,312
3365
$1.98M ﹤0.01%
635,027
-2,810,397
3366
$1.98M ﹤0.01%
154,084
3367
$1.98M ﹤0.01%
52,965
-5,572
3368
$1.98M ﹤0.01%
54,509
-27
3369
$1.98M ﹤0.01%
285,274
+24,519
3370
$1.97M ﹤0.01%
97,569
-9
3371
$1.97M ﹤0.01%
37,349
+1,266
3372
$1.97M ﹤0.01%
16,637
+737
3373
$1.96M ﹤0.01%
261,286
-604
3374
$1.96M ﹤0.01%
1,563
+127
3375
$1.95M ﹤0.01%
505,340
+6,324