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
1076
$67.6M 0.01%
1,409,632
+36,292
1077
$67.6M 0.01%
848,589
+25,695
1078
$67.6M 0.01%
515,764
+16,146
1079
$67.5M 0.01%
1,120,825
+41,365
1080
$67.4M 0.01%
1,006,447
+57,231
1081
$67.3M 0.01%
1,639,162
+56,687
1082
$67.3M 0.01%
1,285,814
+13,094
1083
$67.3M 0.01%
3,336,362
+190,581
1084
$67.3M 0.01%
1,680,975
+74,592
1085
$67.3M 0.01%
3,450,248
+100,085
1086
$66.9M 0.01%
576,313
+11,920
1087
$66.9M 0.01%
1,532,739
-217,215
1088
$66.9M 0.01%
4,935,539
+249,864
1089
$66.8M 0.01%
2,871,803
+61,474
1090
$66.8M 0.01%
1,463,652
+36,991
1091
$66.5M 0.01%
815,167
+230,313
1092
$66.4M 0.01%
2,735,965
+91,305
1093
$66.3M 0.01%
789,186
+166,064
1094
$66.3M 0.01%
4,187,771
+278,836
1095
$66.3M 0.01%
1,610,212
+88,232
1096
$66.2M 0.01%
717,627
+20,618
1097
$66.2M 0.01%
4,886,869
+383,968
1098
$66.1M 0.01%
1,196,598
+20,867
1099
$66.1M 0.01%
620,035
+6,802
1100
$65.9M 0.01%
263,268
+9,290