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
1201
$57.7M 0.01%
712,377
-45,936
1202
$57.6M 0.01%
925,310
+54,045
1203
$57.6M 0.01%
1,993,969
-348,107
1204
$57.6M 0.01%
955,916
+88,596
1205
$57.5M 0.01%
1,085,876
+9,236
1206
$57.5M 0.01%
1,228,841
+29,216
1207
$57.4M 0.01%
2,978,240
-34,216
1208
$57.1M 0.01%
471,697
+18,937
1209
$56.9M 0.01%
4,606,324
+64,538
1210
$56.8M 0.01%
474,263
+4,107
1211
$56.7M 0.01%
2,508,453
-46,284
1212
$56.6M 0.01%
1,180,348
+47,709
1213
$56.6M 0.01%
773,019
+11,432
1214
$56.5M 0.01%
985,024
+38,421
1215
$56.5M 0.01%
812,048
-3,580
1216
$56.5M 0.01%
1,089,940
+8,599
1217
$56.4M 0.01%
865,389
+38,876
1218
$56.4M 0.01%
1,320,730
+22,171
1219
$56.3M 0.01%
2,506,202
+175,493
1220
$56.3M 0.01%
1,915,819
+61,451
1221
$56.2M 0.01%
1,907,030
+82,312
1222
$56.2M 0.01%
638,236
+38,916
1223
$56.1M 0.01%
2,270,382
-38,235
1224
$56.1M 0.01%
2,057,992
+49,495
1225
$55.9M 0.01%
531,679
-21,122