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
4526
$179K ﹤0.01%
16,535
4527
$179K ﹤0.01%
22,442
4528
$179K ﹤0.01%
22,521
4529
$179K ﹤0.01%
18,418
4530
$179K ﹤0.01%
27,717
4531
$178K ﹤0.01%
13,668
4532
$178K ﹤0.01%
18,259
+1,172
4533
$177K ﹤0.01%
+18,242
4534
$177K ﹤0.01%
+5,976
4535
$176K ﹤0.01%
28,684
4536
$176K ﹤0.01%
4,387
4537
$175K ﹤0.01%
4,213
4538
$175K ﹤0.01%
+29,861
4539
$175K ﹤0.01%
12,318
4540
$175K ﹤0.01%
18,015
+2,060
4541
$174K ﹤0.01%
46,848
-4,606
4542
$174K ﹤0.01%
+17,855
4543
$174K ﹤0.01%
17,864
+3,589
4544
$173K ﹤0.01%
11,689
4545
$173K ﹤0.01%
17,617
4546
$172K ﹤0.01%
+17,794
4547
$171K ﹤0.01%
7,240
4548
$171K ﹤0.01%
25,145
-5
4549
$170K ﹤0.01%
25,878
4550
$170K ﹤0.01%
+17,077