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
1126
$63.3M 0.01%
703,320
-17,845
1127
$63.2M 0.01%
2,131,022
+204,878
1128
$63.2M 0.01%
1,216,471
+44,768
1129
$63.2M 0.01%
1,132,412
+42,496
1130
$63.2M 0.01%
879,479
+15,938
1131
$63.1M 0.01%
1,365,263
+28,716
1132
$63.1M 0.01%
2,118,303
+34,018
1133
$63M 0.01%
822,570
+17,174
1134
$62.9M 0.01%
1,320,117
-30,843
1135
$62.9M 0.01%
1,485,927
-7,403
1136
$62.9M 0.01%
751,963
+13,443
1137
$62.8M 0.01%
2,579,511
-29,167
1138
$62.6M 0.01%
1,506,904
+51,312
1139
$62.6M 0.01%
1,346,918
-15,052
1140
$62.5M 0.01%
644,385
+6,764
1141
$62.5M 0.01%
776,605
+45,508
1142
$62.3M 0.01%
2,415,558
+111,519
1143
$62.3M 0.01%
4,319,826
+20,100
1144
$62.2M 0.01%
1,391,329
-86,993
1145
$62.2M 0.01%
4,437,625
+184,977
1146
$62.1M 0.01%
896,074
+24,949
1147
$62M 0.01%
2,789,167
+99,402
1148
$62M 0.01%
1,109,256
+29,662
1149
$61.8M 0.01%
593,110
+22,792
1150
$61.8M 0.01%
1,351,097
+45,192