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
4576
$158K ﹤0.01%
16,211
+1,261
4577
$158K ﹤0.01%
16,274
4578
$157K ﹤0.01%
720
4579
$157K ﹤0.01%
38,308
-16,381
4580
$157K ﹤0.01%
6,515
-2,092
4581
$157K ﹤0.01%
+26,138
4582
$156K ﹤0.01%
41,930
4583
$156K ﹤0.01%
15,949
+1,704
4584
$156K ﹤0.01%
51,510
4585
$155K ﹤0.01%
76,311
4586
$155K ﹤0.01%
311,982
4587
$155K ﹤0.01%
143,662
-2,770
4588
$154K ﹤0.01%
19
+6
4589
$154K ﹤0.01%
96,630
4590
$154K ﹤0.01%
84,173
+5,879
4591
$153K ﹤0.01%
3,436
+278
4592
$152K ﹤0.01%
26,856
+3,168
4593
$152K ﹤0.01%
21,544
+3,793
4594
$152K ﹤0.01%
+15,670
4595
$151K ﹤0.01%
28,433
4596
$149K ﹤0.01%
5,122
4597
$149K ﹤0.01%
15,350
4598
$149K ﹤0.01%
15,055
4599
$148K ﹤0.01%
16,380
4600
$148K ﹤0.01%
2,684