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
4126
$433K ﹤0.01%
111,907
4127
$431K ﹤0.01%
43,934
+5,572
4128
$430K ﹤0.01%
7,507
-2,410
4129
$430K ﹤0.01%
43,105
4130
$429K ﹤0.01%
21,696
4131
$429K ﹤0.01%
3,126
-67
4132
$426K ﹤0.01%
177,074
+151,434
4133
$425K ﹤0.01%
43,389
+3,198
4134
$424K ﹤0.01%
135,469
-2,537
4135
$423K ﹤0.01%
25,723
4136
$420K ﹤0.01%
61,231
+9,262
4137
$420K ﹤0.01%
25,451
-19,647
4138
$419K ﹤0.01%
20,600
+513
4139
$419K ﹤0.01%
256
+57
4140
$417K ﹤0.01%
61,291
4141
$416K ﹤0.01%
61,585
-208
4142
$415K ﹤0.01%
135,800
+19,832
4143
$415K ﹤0.01%
199,017
4144
$415K ﹤0.01%
10,219
-1,675
4145
$415K ﹤0.01%
6,519
-578
4146
$414K ﹤0.01%
138,677
4147
$410K ﹤0.01%
26,135
-19,539
4148
$410K ﹤0.01%
206,123
-5,011
4149
$408K ﹤0.01%
3,869
4150
$408K ﹤0.01%
23,936