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
376
$394M 0.05%
3,051,812
+122,796
377
$392M 0.05%
8,315,920
-308,038
378
$392M 0.05%
17,185,063
+499,812
379
$391M 0.05%
24,839,336
+1,044,251
380
$390M 0.05%
2,566,321
+111,277
381
$390M 0.05%
3,258,959
+101,480
382
$389M 0.05%
5,736,283
+139,525
383
$383M 0.05%
3,398,966
-27,167
384
$382M 0.05%
581,044
+10,359
385
$381M 0.05%
5,153,724
+193,943
386
$380M 0.05%
2,923,446
+78,967
387
$379M 0.05%
3,243,983
+57,576
388
$379M 0.05%
4,945,689
+324,427
389
$376M 0.05%
1,164,486
+389,849
390
$372M 0.04%
3,564,112
+115,080
391
$371M 0.04%
3,706,246
+25,573
392
$369M 0.04%
3,428,928
+96,622
393
$368M 0.04%
1,756,281
+94,345
394
$368M 0.04%
844,742
+8,220
395
$367M 0.04%
3,930,019
+93,847
396
$364M 0.04%
1,631,507
+51,777
397
$363M 0.04%
2,735,360
+113,699
398
$362M 0.04%
7,725,761
-297,250
399
$362M 0.04%
6,042,768
+343,289
400
$361M 0.04%
19,873,634
+1,741,909
14 15
16
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