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
3726
$992K ﹤0.01%
636,482
+6,173
3727
$991K ﹤0.01%
34,815
+17,449
3728
$990K ﹤0.01%
13,109
-280
3729
$989K ﹤0.01%
254,296
+34,656
3730
$988K ﹤0.01%
370,094
-34
3731
$987K ﹤0.01%
53,272
3732
$985K ﹤0.01%
16,311
-2,373
3733
$980K ﹤0.01%
170,445
+5,600
3734
$980K ﹤0.01%
+56,947
3735
$979K ﹤0.01%
40,804
-1,066
3736
$977K ﹤0.01%
18,068
-11,415
3737
$974K ﹤0.01%
278,303
3738
$973K ﹤0.01%
28,292
+3,759
3739
$970K ﹤0.01%
54,844
3740
$969K ﹤0.01%
160,453
-1,082
3741
$965K ﹤0.01%
40,218
-7,006
3742
$965K ﹤0.01%
62,564
-6,145
3743
$961K ﹤0.01%
562,461
+94,448
3744
$956K ﹤0.01%
243,306
+2,020
3745
$954K ﹤0.01%
+141,398
3746
$953K ﹤0.01%
351,964
+73,318
3747
$952K ﹤0.01%
89,601
-535
3748
$952K ﹤0.01%
61,241
-3,474
3749
$948K ﹤0.01%
316,324
+45,856
3750
$946K ﹤0.01%
208,883
-41,133