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
4751
$94K ﹤0.01%
+10,369
4752
$93K ﹤0.01%
17,484
+2,988
4753
$93K ﹤0.01%
17,010
4754
$93K ﹤0.01%
36,580
4755
$92K ﹤0.01%
38,795
+4,989
4756
$91K ﹤0.01%
20,730
4757
$90K ﹤0.01%
39,834
-6,556
4758
$90K ﹤0.01%
18,991
4759
$89K ﹤0.01%
13,273
+2,566
4760
$88K ﹤0.01%
2,899
4761
$88K ﹤0.01%
17,591
4762
$88K ﹤0.01%
37,974
+2,075
4763
$87K ﹤0.01%
10,776
4764
$87K ﹤0.01%
33,068
4765
$87K ﹤0.01%
10,803
4766
$87K ﹤0.01%
47,893
4767
$86K ﹤0.01%
19,619
-290
4768
$85K ﹤0.01%
2,405
4769
$84K ﹤0.01%
1,808
4770
– –
0
4771
$84K ﹤0.01%
4,345
-178
4772
$83K ﹤0.01%
16,938
4773
$83K ﹤0.01%
27,512
4774
$82K ﹤0.01%
39,172
4775
$82K ﹤0.01%
50,049
189 190
191
192 193