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
4301
$293K ﹤0.01%
1,473
4302
$293K ﹤0.01%
5,620
4303
$292K ﹤0.01%
27,294
4304
$291K ﹤0.01%
3,845
+912
4305
$290K ﹤0.01%
36,293
4306
$290K ﹤0.01%
29,372
4307
$290K ﹤0.01%
29,937
+1,044
4308
$288K ﹤0.01%
9,259
4309
$287K ﹤0.01%
98,857
4310
$287K ﹤0.01%
1,711
+258
4311
$286K ﹤0.01%
9,595
-1,364
4312
$286K ﹤0.01%
7,208
4313
$286K ﹤0.01%
58,596
+10,537
4314
$285K ﹤0.01%
2,682
-36
4315
$285K ﹤0.01%
292,489
4316
$285K ﹤0.01%
32,727
4317
$284K ﹤0.01%
11,251
4318
$284K ﹤0.01%
571,454
4319
$284K ﹤0.01%
29,062
+9,137
4320
$283K ﹤0.01%
74,823
4321
$283K ﹤0.01%
10,730
4322
$283K ﹤0.01%
14,746
4323
$283K ﹤0.01%
29,000
+1,410
4324
$282K ﹤0.01%
129,120
4325
$281K ﹤0.01%
7,357