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
3476
$1.62M ﹤0.01%
309,720
-1,518
3477
$1.61M ﹤0.01%
+12,504
3478
$1.6M ﹤0.01%
31,737
+3,842
3479
$1.6M ﹤0.01%
66,834
3480
$1.6M ﹤0.01%
33,992
+12,734
3481
$1.6M ﹤0.01%
157,413
+880
3482
$1.59M ﹤0.01%
167,757
+13,572
3483
$1.59M ﹤0.01%
43,070
-1
3484
$1.59M ﹤0.01%
19,381
-906
3485
$1.59M ﹤0.01%
274,689
+40,481
3486
$1.59M ﹤0.01%
60,479
3487
$1.58M ﹤0.01%
86,100
3488
$1.58M ﹤0.01%
66,142
3489
$1.58M ﹤0.01%
116,340
-231
3490
$1.58M ﹤0.01%
563,524
-20,394
3491
$1.58M ﹤0.01%
109,754
+643
3492
$1.57M ﹤0.01%
53,629
-529
3493
$1.57M ﹤0.01%
229,029
+2,259
3494
$1.57M ﹤0.01%
138,160
+43,281
3495
$1.57M ﹤0.01%
26,232
+306
3496
$1.56M ﹤0.01%
75,341
3497
$1.56M ﹤0.01%
45,308
-12,007
3498
$1.56M ﹤0.01%
296,471
+74,870
3499
$1.56M ﹤0.01%
303,757
+16,284
3500
$1.56M ﹤0.01%
7,039
+2,051