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
4551
$170K ﹤0.01%
+21,251
4552
$170K ﹤0.01%
193,457
+21,506
4553
$169K ﹤0.01%
4,992
4554
$169K ﹤0.01%
41,220
4555
$169K ﹤0.01%
26,099
4556
$169K ﹤0.01%
36,520
4557
$169K ﹤0.01%
32,372
4558
$168K ﹤0.01%
3,135
4559
$168K ﹤0.01%
1,844
4560
0
4561
$166K ﹤0.01%
464
4562
$166K ﹤0.01%
47,680
4563
$165K ﹤0.01%
67,211
4564
$164K ﹤0.01%
16,837
4565
$163K ﹤0.01%
191
+151
4566
$163K ﹤0.01%
16,700
+3,697
4567
$163K ﹤0.01%
82,227
4568
$163K ﹤0.01%
38,654
4569
$163K ﹤0.01%
19,066
4570
$162K ﹤0.01%
15,960
4571
$162K ﹤0.01%
39,783
4572
$161K ﹤0.01%
1,150
4573
$161K ﹤0.01%
94,410
4574
$160K ﹤0.01%
+43,591
4575
$159K ﹤0.01%
15,162
-703