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
401
$360M 0.04%
4,992,520
+57,389
402
$360M 0.04%
11,940,801
+325,151
403
$357M 0.04%
2,332,709
+66,973
404
$356M 0.04%
60,408
+1,849
405
$356M 0.04%
5,040,352
+387,547
406
$355M 0.04%
5,465,158
+119,992
407
$352M 0.04%
2,339,848
+18,371
408
$350M 0.04%
2,240,291
+115,942
409
$348M 0.04%
5,812,305
+69,123
410
$348M 0.04%
924,738
+13,586
411
$346M 0.04%
4,966,256
+91,300
412
$345M 0.04%
2,052,472
+24,520
413
$345M 0.04%
1,513,403
+45,267
414
$345M 0.04%
1,074,070
+61,346
415
$344M 0.04%
28,702,606
+611,877
416
$343M 0.04%
2,984,126
+73,304
417
$342M 0.04%
4,873,604
+405,556
418
$342M 0.04%
953,859
+125,325
419
$342M 0.04%
4,436,964
+14,124
420
$336M 0.04%
6,413,135
+82,900
421
$332M 0.04%
2,893,413
+64,875
422
$331M 0.04%
805,955
+15,447
423
$329M 0.04%
1,524,097
+17,936
424
$327M 0.04%
24,198,036
+68,969
425
$325M 0.04%
1,592,684
+46,618
15 16
17
18 19