Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 26.23%
2 Healthcare 13.24%
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
351
$427M 0.05%
1,623,840
+55,718
352
$426M 0.05%
5,401,624
+447,790
353
$425M 0.05%
3,126,835
-58,662
354
$422M 0.05%
3,542,744
+53,459
355
$422M 0.05%
14,041,243
+186,364
356
$421M 0.05%
854,795
+25,061
357
$420M 0.05%
3,068,680
+205,620
358
$416M 0.05%
774,761
+22,560
359
$415M 0.05%
17,992,418
+662,049
360
$414M 0.05%
4,762,430
+88,925
361
$413M 0.05%
1,175,929
+22,890
362
$411M 0.05%
2,240,150
+85,521
363
$411M 0.05%
3,874,547
+238,312
364
$410M 0.05%
8,345,663
+454,783
365
$406M 0.05%
9,790,945
+287,488
366
$406M 0.05%
2,331,231
+54,921
367
$406M 0.05%
979,129
+24,948
368
$405M 0.05%
7,204,560
+210,402
369
$404M 0.05%
1,805,097
+236,403
370
$403M 0.05%
11,194,859
+322,098
371
$402M 0.05%
827,816
+236,744
372
$401M 0.05%
2,196,892
+36,167
373
$398M 0.05%
3,117,570
+122,853
374
$397M 0.05%
2,240,885
+41,947
375
$394M 0.05%
16,434,054
+1,886,918
13 14
15
16 17