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
1051
$70M 0.01%
366,197
+7,871
1052
$69.6M 0.01%
2,534,571
+112,855
1053
$69.6M 0.01%
3,291,950
+98,948
1054
$69.3M 0.01%
674,811
+12,225
1055
$69.2M 0.01%
2,826,681
-86,189
1056
$69.2M 0.01%
726,557
+18,533
1057
$69.2M 0.01%
2,346,440
+202,527
1058
$69.1M 0.01%
1,584,593
+56,962
1059
$69.1M 0.01%
760,992
+30,492
1060
$68.9M 0.01%
1,570,083
-16,978
1061
$68.8M 0.01%
924,346
+56,203
1062
$68.6M 0.01%
1,615,887
+92,327
1063
$68.6M 0.01%
454,474
+12,956
1064
$68.5M 0.01%
3,627,929
+85,037
1065
$68.5M 0.01%
4,239,341
-1,216
1066
$68.4M 0.01%
2,774,769
+74,563
1067
$68.3M 0.01%
1,755,251
+61,587
1068
$68.2M 0.01%
421,170
-1,460
1069
$68.1M 0.01%
394,541
+69,678
1070
$68M 0.01%
1,036,969
+47,984
1071
$68M 0.01%
3,858,043
+104,716
1072
$67.9M 0.01%
3,770,757
+251,564
1073
$67.9M 0.01%
2,070,338
+36,325
1074
$67.8M 0.01%
865,965
+29,041
1075
$67.7M 0.01%
477,883
+12,598