Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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 26.22%
2 Healthcare 13.25%
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
776
$109M 0.01%
1,202,274
+14,720
777
$109M 0.01%
919,539
+63,409
778
$109M 0.01%
319,041
+11,178
779
$109M 0.01%
629,028
+9,259
780
$109M 0.01%
1,830,674
+8,787
781
$109M 0.01%
2,311,413
-300,069
782
$108M 0.01%
1,210,296
+18,116
783
$108M 0.01%
874,095
+2,854
784
$108M 0.01%
611,373
+943
785
$108M 0.01%
875,733
+44,113
786
$108M 0.01%
773,493
-40,050
787
$107M 0.01%
4,558,403
+164,512
788
$107M 0.01%
1,007,093
-20,072
789
$106M 0.01%
1,155,536
+1,379
790
$106M 0.01%
4,441,360
+424,496
791
$106M 0.01%
3,253,085
+44,422
792
$106M 0.01%
1,502,129
+23,836
793
$105M 0.01%
4,020,758
+434,218
794
$105M 0.01%
1,127,087
+36,243
795
$105M 0.01%
1,237,548
+25,327
796
$105M 0.01%
5,514,978
+353,864
797
$105M 0.01%
429,685
+9,570
798
$105M 0.01%
4,266,566
+138,062
799
$105M 0.01%
519,176
+31,750
800
$105M 0.01%
683,815
+55,776