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
4076
$475K ﹤0.01%
79,741
4077
$474K ﹤0.01%
28
+13
4078
$474K ﹤0.01%
105,486
+6,683
4079
$473K ﹤0.01%
30,196
4080
$473K ﹤0.01%
29,248
4081
$473K ﹤0.01%
4,358
4082
$473K ﹤0.01%
15,511
4083
$472K ﹤0.01%
151,858
+42,100
4084
$472K ﹤0.01%
14,973
-670
4085
$469K ﹤0.01%
55,200
4086
$468K ﹤0.01%
+22,046
4087
$468K ﹤0.01%
126,925
-5,935
4088
$467K ﹤0.01%
20,532
4089
$466K ﹤0.01%
73,736
+4,092
4090
$465K ﹤0.01%
16,157
+4,662
4091
$465K ﹤0.01%
70,974
4092
$465K ﹤0.01%
457
+255
4093
$464K ﹤0.01%
122,606
+3,966
4094
$464K ﹤0.01%
65,204
+3,873
4095
$464K ﹤0.01%
32,959
4096
$463K ﹤0.01%
47,276
+4,403
4097
$462K ﹤0.01%
196,023
+7,849
4098
$461K ﹤0.01%
221,732
+100,154
4099
$461K ﹤0.01%
51,524
4100
$460K ﹤0.01%
20,692
+4,589