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
1276
$52.5M 0.01%
1,093,139
-75,570
1277
$52.5M 0.01%
1,284,713
+57,840
1278
$52.3M 0.01%
406,945
-5,829
1279
$52.2M 0.01%
2,882,757
+168,578
1280
$52.1M 0.01%
1,223,614
+114,591
1281
$52.1M 0.01%
926,783
-18,574
1282
$52M 0.01%
1,448,366
+51,504
1283
$51.9M 0.01%
903,766
+54,207
1284
$51.9M 0.01%
1,160,307
+255,037
1285
$51.9M 0.01%
1,179,967
+37,416
1286
$51.6M 0.01%
1,231,820
+36,062
1287
$51.5M 0.01%
1,258,203
+17,494
1288
$51.5M 0.01%
2,521,721
+263,876
1289
$51.5M 0.01%
3,028,585
-16,961
1290
$51.4M 0.01%
1,220,326
+89,176
1291
$51.4M 0.01%
1,385,028
-67,605
1292
$51.3M 0.01%
463,093
-2,346
1293
$51.3M 0.01%
1,233,229
-110,744
1294
$51.2M 0.01%
1,781,769
-140,754
1295
$51.1M 0.01%
2,151,798
+53,267
1296
$51.1M 0.01%
1,240,348
+39,125
1297
$51M 0.01%
221,191
+1,999
1298
$51M 0.01%
1,739,206
+158,469
1299
$50.9M 0.01%
600,711
+14,121
1300
$50.9M 0.01%
1,511,266
+99,647