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
4801
$72K ﹤0.01%
22,222
+20,421
4802
$71K ﹤0.01%
+5,890
4803
– –
0
4804
$71K ﹤0.01%
244
-9
4805
$70K ﹤0.01%
3,244
-2,180
4806
$70K ﹤0.01%
4,970
4807
$70K ﹤0.01%
69
-6
4808
$69K ﹤0.01%
10,390
-5
4809
$68K ﹤0.01%
26
-1
4810
$66K ﹤0.01%
7,209
4811
$65K ﹤0.01%
801
4812
$65K ﹤0.01%
10,420
4813
$65K ﹤0.01%
29,833
4814
$65K ﹤0.01%
74,035
+49,986
4815
$65K ﹤0.01%
4
4816
$65K ﹤0.01%
50,678
-53
4817
$65K ﹤0.01%
45,696
4818
$64K ﹤0.01%
3
4819
$64K ﹤0.01%
36,627
4820
$63K ﹤0.01%
20,825
4821
$63K ﹤0.01%
87,066
4822
$62K ﹤0.01%
5,558
+250
4823
$62K ﹤0.01%
4,728
4824
$62K ﹤0.01%
1,365
-359
4825
$61K ﹤0.01%
1,981
-2,807
191 192
193
194 195