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
3651
$1.14M ﹤0.01%
335,385
+89,483
3652
$1.14M ﹤0.01%
193,030
+2,831
3653
$1.14M ﹤0.01%
133,969
+12,428
3654
$1.14M ﹤0.01%
160,437
-1,665
3655
$1.13M ﹤0.01%
26,040
+117
3656
$1.13M ﹤0.01%
18,771
-1,427
3657
$1.13M ﹤0.01%
342,461
+106,211
3658
$1.12M ﹤0.01%
113,612
+968
3659
$1.12M ﹤0.01%
205,186
-16,077
3660
$1.12M ﹤0.01%
273,694
-813
3661
$1.12M ﹤0.01%
122,849
3662
$1.12M ﹤0.01%
+127,884
3663
$1.12M ﹤0.01%
65,946
-231
3664
$1.11M ﹤0.01%
33,798
-4
3665
$1.11M ﹤0.01%
42,237
3666
$1.11M ﹤0.01%
15,309
-5,448
3667
$1.11M ﹤0.01%
18,540
+157
3668
$1.11M ﹤0.01%
34,620
-803
3669
$1.11M ﹤0.01%
346,485
3670
$1.11M ﹤0.01%
128,800
+10,884
3671
$1.1M ﹤0.01%
156,574
+61,325
3672
$1.1M ﹤0.01%
226,004
+25,114
3673
$1.1M ﹤0.01%
54,944
3674
$1.1M ﹤0.01%
1,941
-344
3675
$1.1M ﹤0.01%
111,067