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
4026
$517K ﹤0.01%
76,510
+12,247
4027
$517K ﹤0.01%
369,292
+5,412
4028
$516K ﹤0.01%
529
4029
$516K ﹤0.01%
206,490
-6,581
4030
$512K ﹤0.01%
23,260
4031
$511K ﹤0.01%
52,306
4032
$511K ﹤0.01%
90,809
+1,309
4033
$510K ﹤0.01%
280,404
-22,280
4034
$510K ﹤0.01%
5,494
4035
$509K ﹤0.01%
44,821
-1,049,138
4036
$507K ﹤0.01%
317,065
-1,007
4037
$507K ﹤0.01%
170,876
-4,024
4038
$506K ﹤0.01%
33,137
4039
$505K ﹤0.01%
34,603
+2,736
4040
$504K ﹤0.01%
43,100
4041
$502K ﹤0.01%
28,513
4042
$501K ﹤0.01%
+50,414
4043
$499K ﹤0.01%
56,020
+1,121
4044
$498K ﹤0.01%
30,974
4045
$498K ﹤0.01%
115,122
+1,046
4046
$498K ﹤0.01%
279,863
+2,112
4047
$494K ﹤0.01%
23,570
+3,693
4048
$494K ﹤0.01%
50,774
+7,782
4049
$493K ﹤0.01%
710
-11
4050
$493K ﹤0.01%
38,230
-1,552