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
3901
$666K ﹤0.01%
+6,000
3902
$665K ﹤0.01%
85,554
3903
$662K ﹤0.01%
25,264
+3,874
3904
$661K ﹤0.01%
+63,712
3905
$659K ﹤0.01%
135,377
+3,168
3906
$659K ﹤0.01%
174,362
+46,874
3907
$659K ﹤0.01%
338,381
3908
$657K ﹤0.01%
3,948
+1,201
3909
$656K ﹤0.01%
90,964
+21,632
3910
$655K ﹤0.01%
122,202
3911
$653K ﹤0.01%
+66,962
3912
$651K ﹤0.01%
22,465
-2,707
3913
$651K ﹤0.01%
20,484
3914
$650K ﹤0.01%
49,250
3915
$650K ﹤0.01%
22,095
3916
$648K ﹤0.01%
2,027
3917
$647K ﹤0.01%
14,886
3918
$646K ﹤0.01%
15,954
+496
3919
$646K ﹤0.01%
18,012
+192
3920
$645K ﹤0.01%
148,162
+8,875
3921
$644K ﹤0.01%
110,819
3922
$641K ﹤0.01%
85,591
-132
3923
$636K ﹤0.01%
57,205
+46,730
3924
$636K ﹤0.01%
13,701
-771
3925
$635K ﹤0.01%
1,900
+414