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
3601
$1.24M ﹤0.01%
150,881
+3,216
3602
$1.24M ﹤0.01%
+295,605
3603
$1.24M ﹤0.01%
260,655
+40,962
3604
$1.23M ﹤0.01%
1,713,414
+7,915
3605
$1.23M ﹤0.01%
92,564
+2,544
3606
$1.23M ﹤0.01%
113,890
-170
3607
$1.23M ﹤0.01%
63,896
3608
$1.23M ﹤0.01%
159,270
-22,141
3609
$1.22M ﹤0.01%
46,298
3610
$1.22M ﹤0.01%
30,824
-13,307
3611
$1.22M ﹤0.01%
76,267
+2,907
3612
$1.22M ﹤0.01%
304,913
3613
$1.22M ﹤0.01%
90,195
+2,595
3614
$1.22M ﹤0.01%
57,818
-13,159
3615
$1.22M ﹤0.01%
15,071
+3,950
3616
$1.22M ﹤0.01%
76,628
3617
$1.22M ﹤0.01%
346
+183
3618
$1.22M ﹤0.01%
259,065
+9,096
3619
$1.21M ﹤0.01%
49,394
-6
3620
$1.21M ﹤0.01%
107,846
-24,592
3621
$1.21M ﹤0.01%
63,668
3622
$1.21M ﹤0.01%
115,672
+38,768
3623
$1.21M ﹤0.01%
450,666
+12,885
3624
$1.21M ﹤0.01%
118,270
+28,663
3625
$1.21M ﹤0.01%
140,669