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
4676
$117K ﹤0.01%
+11,978
4677
$116K ﹤0.01%
13,188
+8,882
4678
$116K ﹤0.01%
6
+2
4679
$116K ﹤0.01%
+11,998
4680
$116K ﹤0.01%
+6,652
4681
$116K ﹤0.01%
+11,713
4682
$115K ﹤0.01%
234
4683
$115K ﹤0.01%
17,576
4684
$115K ﹤0.01%
3,310
+1,103
4685
$115K ﹤0.01%
903
+86
4686
$115K ﹤0.01%
11,540
4687
$115K ﹤0.01%
11,942
+1,626
4688
$115K ﹤0.01%
+11,364
4689
$115K ﹤0.01%
40,260
4690
$114K ﹤0.01%
28,135
4691
$114K ﹤0.01%
25,421
+12,635
4692
$114K ﹤0.01%
6,675
-319
4693
$114K ﹤0.01%
11,671
4694
$113K ﹤0.01%
32,042
4695
$113K ﹤0.01%
23,054
+5,274
4696
$111K ﹤0.01%
1,447
+96
4697
$111K ﹤0.01%
+11,264
4698
$111K ﹤0.01%
16,240
-247
4699
$111K ﹤0.01%
2,336
4700
$110K ﹤0.01%
103,900
186 187
188
189 190