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
3451
$1.7M ﹤0.01%
69,487
+30,433
3452
$1.7M ﹤0.01%
43,144
3453
$1.7M ﹤0.01%
861,948
-33,251
3454
$1.7M ﹤0.01%
227,794
+73,072
3455
$1.69M ﹤0.01%
67,750
-2,531
3456
$1.69M ﹤0.01%
682,626
+23,800
3457
$1.69M ﹤0.01%
50,244
3458
$1.69M ﹤0.01%
208,117
+23,873
3459
$1.68M ﹤0.01%
461,227
-20,074
3460
$1.68M ﹤0.01%
17,802
+15,970
3461
0
3462
$1.67M ﹤0.01%
155,501
+5,698
3463
$1.67M ﹤0.01%
420,614
+5,859
3464
$1.67M ﹤0.01%
106,337
+9,404
3465
$1.66M ﹤0.01%
30,849
-1,680
3466
$1.66M ﹤0.01%
101,335
+48,655
3467
$1.66M ﹤0.01%
102,966
-1,456
3468
$1.66M ﹤0.01%
1,357,993
-164,602
3469
$1.66M ﹤0.01%
26,881
-1,820
3470
$1.65M ﹤0.01%
54,504
3471
$1.65M ﹤0.01%
197,305
+95,171
3472
0
3473
$1.65M ﹤0.01%
77,205
+43,896
3474
$1.64M ﹤0.01%
67,420
+10,501
3475
$1.62M ﹤0.01%
385,582
-2,038,742