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
1001
$74.6M 0.01%
543,586
+9,098
1002
$74.6M 0.01%
3,524,065
+64,712
1003
$74.5M 0.01%
4,180,839
-16,187
1004
$74.3M 0.01%
492,620
+15,754
1005
$74.3M 0.01%
2,041,464
-2,244,396
1006
$74.3M 0.01%
938,964
+69,640
1007
$74.2M 0.01%
537,220
+32,871
1008
$74M 0.01%
1,531,738
+39,577
1009
$73.7M 0.01%
876,956
+30,889
1010
$73.7M 0.01%
862,723
+18,730
1011
$73.2M 0.01%
1,377,734
+47,085
1012
$73.1M 0.01%
4,232,148
+322,708
1013
$72.9M 0.01%
2,597,579
+258,876
1014
$72.9M 0.01%
917,721
-22,602
1015
$72.7M 0.01%
2,959,087
+110,142
1016
$72.7M 0.01%
3,595,776
+120,767
1017
$72.6M 0.01%
1,628,867
+21,473
1018
$72.6M 0.01%
1,135,707
+38,443
1019
$72.5M 0.01%
1,216,370
+35,548
1020
$72.5M 0.01%
7,010,489
+63,879
1021
$72.5M 0.01%
700,909
+21,547
1022
$72.4M 0.01%
611,298
+15,084
1023
$72.4M 0.01%
1,033,608
+28,777
1024
$72.4M 0.01%
1,667,218
+43,890
1025
$72.3M 0.01%
1,989,261
+654,449