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
1026
$72.2M 0.01%
487,514
+57,426
1027
$72.1M 0.01%
1,952,418
+15,560
1028
$71.9M 0.01%
2,056,025
+34,026
1029
$71.8M 0.01%
1,183,538
+14,800
1030
$71.8M 0.01%
468,175
+21,832
1031
$71.8M 0.01%
3,356,927
+181,687
1032
$71.8M 0.01%
2,748,445
+238,692
1033
$71.7M 0.01%
904,012
+11,719
1034
$71.7M 0.01%
790,391
+21,077
1035
$71.4M 0.01%
1,711,580
+80,716
1036
$71.4M 0.01%
840,679
+14,494
1037
$71.3M 0.01%
2,474,554
+161,429
1038
$71.2M 0.01%
2,050,788
+43,493
1039
$70.9M 0.01%
835,410
+24,407
1040
$70.8M 0.01%
599,409
+15,921
1041
$70.7M 0.01%
1,564,316
-29,808
1042
$70.7M 0.01%
872,252
+41,376
1043
$70.4M 0.01%
745,001
+40,450
1044
$70.4M 0.01%
451,404
+65,902
1045
$70.3M 0.01%
890,410
+11,939
1046
$70.2M 0.01%
904,869
+40,430
1047
$70.2M 0.01%
1,551,408
-1,353
1048
$70M 0.01%
2,051,612
+12,887
1049
$70M 0.01%
3,771,153
+148,352
1050
$70M 0.01%
1,432,759
+85,120