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
1101
$65.9M 0.01%
851,424
+10,796
1102
$65.9M 0.01%
2,530,943
+117,498
1103
$65.8M 0.01%
801,620
+39,491
1104
$65.7M 0.01%
849,403
+56,026
1105
$65.7M 0.01%
2,693,089
+93,089
1106
$65.7M 0.01%
6,130,295
+219,821
1107
$65.4M 0.01%
1,046,142
+45,889
1108
$65.2M 0.01%
416,729
+1,316
1109
$65.1M 0.01%
1,428,622
+30,574
1110
$65.1M 0.01%
333,536
+2,824
1111
$64.7M 0.01%
3,687,120
-127,411
1112
$64.5M 0.01%
646,909
-94,489
1113
$64.2M 0.01%
412,021
+13,098
1114
$64.1M 0.01%
2,533,446
+42,266
1115
$64.1M 0.01%
618,546
+27,922
1116
$64.1M 0.01%
1,705,238
-64,348
1117
$64.1M 0.01%
1,072,551
+9,383
1118
$64M 0.01%
1,352,829
+164,437
1119
$63.9M 0.01%
617,443
-13,895
1120
$63.8M 0.01%
1,804,788
+62,483
1121
$63.8M 0.01%
268,665
+9,832
1122
$63.7M 0.01%
48,068
-2,667
1123
$63.6M 0.01%
1,438,390
+23,466
1124
$63.4M 0.01%
2,858,370
+326,883
1125
$63.4M 0.01%
1,763,792
+185,209