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
4626
$135K ﹤0.01%
13,156
4627
$135K ﹤0.01%
13,580
4628
$134K ﹤0.01%
4,446
4629
$134K ﹤0.01%
611
4630
$133K ﹤0.01%
+13,835
4631
$133K ﹤0.01%
+13,454
4632
$133K ﹤0.01%
+13,427
4633
$133K ﹤0.01%
13,427
4634
$133K ﹤0.01%
13,599
4635
$133K ﹤0.01%
12,844
4636
– –
0
4637
$132K ﹤0.01%
45,081
-44,597
4638
$131K ﹤0.01%
26,684
4639
$130K ﹤0.01%
18,888
+13,492
4640
$129K ﹤0.01%
18,319
-9,993
4641
$129K ﹤0.01%
91,647
4642
$128K ﹤0.01%
2
4643
$128K ﹤0.01%
25,091
4644
$128K ﹤0.01%
11,692
+948
4645
$127K ﹤0.01%
284
+94
4646
$127K ﹤0.01%
876
-314
4647
$127K ﹤0.01%
56,933
4648
$126K ﹤0.01%
21,021
+8,865
4649
$126K ﹤0.01%
7,607
4650
$126K ﹤0.01%
7,834
184 185
186
187 188