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
4651
$126K ﹤0.01%
21,703
4652
$126K ﹤0.01%
11,045
4653
$125K ﹤0.01%
39,238
4654
$124K ﹤0.01%
12,421
+2,033
4655
$124K ﹤0.01%
1,861
+871
4656
$124K ﹤0.01%
2,126
4657
$123K ﹤0.01%
13,694
4658
$123K ﹤0.01%
22,463
4659
$123K ﹤0.01%
122,754
4660
$123K ﹤0.01%
10,409
4661
$122K ﹤0.01%
10,870
4662
$121K ﹤0.01%
6,899
4663
$120K ﹤0.01%
120,782
4664
$120K ﹤0.01%
36,546
4665
$119K ﹤0.01%
39,862
4666
$119K ﹤0.01%
31,702
-26,134
4667
$119K ﹤0.01%
12,250
4668
$118K ﹤0.01%
967
4669
$118K ﹤0.01%
25,823
4670
$118K ﹤0.01%
338
+43
4671
$118K ﹤0.01%
50
4672
$117K ﹤0.01%
1,459
-168
4673
$117K ﹤0.01%
9,095
-1,320
4674
$117K ﹤0.01%
11,918
4675
$117K ﹤0.01%
98,725
+1,452
185 186
187
188 189