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
3776
$875K ﹤0.01%
281,460
-42,330
3777
$869K ﹤0.01%
87,678
+2,717
3778
$867K ﹤0.01%
57,922
3779
$861K ﹤0.01%
14,786
-498
3780
$861K ﹤0.01%
112,904
+748
3781
$858K ﹤0.01%
46,463
+259
3782
$858K ﹤0.01%
11,917
+204
3783
$853K ﹤0.01%
66,711
+637
3784
$851K ﹤0.01%
8,047
+496
3785
$851K ﹤0.01%
1,135
+17
3786
$849K ﹤0.01%
180,010
+158,993
3787
$846K ﹤0.01%
269,487
-1,333
3788
$845K ﹤0.01%
132,889
3789
$841K ﹤0.01%
167,370
-1,406
3790
$841K ﹤0.01%
187,312
3791
$838K ﹤0.01%
76,482
3792
$835K ﹤0.01%
104,128
+30,486
3793
$832K ﹤0.01%
133,840
-486,407
3794
$832K ﹤0.01%
21,798
-3,380
3795
$831K ﹤0.01%
64,923
3796
$829K ﹤0.01%
325,440
-4,819
3797
$827K ﹤0.01%
49,694
-505
3798
$823K ﹤0.01%
47,345
3799
$823K ﹤0.01%
42,607
+6,658
3800
$822K ﹤0.01%
341,142