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
4601
$148K ﹤0.01%
+13,758
4602
$148K ﹤0.01%
+15,211
4603
$148K ﹤0.01%
484
-3
4604
$147K ﹤0.01%
38,591
4605
$147K ﹤0.01%
7,127
+1,611
4606
$146K ﹤0.01%
20,088
4607
$146K ﹤0.01%
29,253
+2,651
4608
$146K ﹤0.01%
11,022
4609
$145K ﹤0.01%
7,538
4610
$145K ﹤0.01%
3
4611
$144K ﹤0.01%
39,652
4612
$143K ﹤0.01%
1,855
4613
$143K ﹤0.01%
+742
4614
$143K ﹤0.01%
13,940
4615
$143K ﹤0.01%
2,333
+1,456
4616
$143K ﹤0.01%
+14,459
4617
$141K ﹤0.01%
+14,419
4618
$139K ﹤0.01%
13,722
4619
$138K ﹤0.01%
44,025
4620
$138K ﹤0.01%
+22,904
4621
$138K ﹤0.01%
14,087
+1,115
4622
$137K ﹤0.01%
223
+17
4623
$136K ﹤0.01%
22,764
4624
$136K ﹤0.01%
141,892
+8,021
4625
$135K ﹤0.01%
55,153
183 184
185
186 187