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
4701
$109K ﹤0.01%
18,005
4702
$109K ﹤0.01%
3,397
4703
$109K ﹤0.01%
3,228
+53
4704
$108K ﹤0.01%
+11,147
4705
$108K ﹤0.01%
72,925
-3,608
4706
$108K ﹤0.01%
+66,121
4707
$108K ﹤0.01%
10,813
4708
$107K ﹤0.01%
+20,056
4709
$107K ﹤0.01%
993
4710
$107K ﹤0.01%
+11,019
4711
$107K ﹤0.01%
+11,073
4712
$107K ﹤0.01%
2,798
4713
– –
-1
4714
$105K ﹤0.01%
14,603
-1,381
4715
$105K ﹤0.01%
+2,358
4716
$105K ﹤0.01%
11,083
4717
$105K ﹤0.01%
40,973
4718
$105K ﹤0.01%
4,118
4719
$105K ﹤0.01%
13,538
4720
$104K ﹤0.01%
25,136
4721
$104K ﹤0.01%
85,088
4722
$103K ﹤0.01%
+666
4723
$103K ﹤0.01%
11,566
4724
$102K ﹤0.01%
+10,408
4725
$102K ﹤0.01%
8,014
187 188
189
190 191