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
1301
$50.9M 0.01%
355,488
-22,186
1302
$50.8M 0.01%
387,878
+19,523
1303
$50.8M 0.01%
1,016,049
+37,888
1304
$50.7M 0.01%
661,682
+12,859
1305
$50.7M 0.01%
1,272,130
-6,496
1306
$50.7M 0.01%
1,123,040
-54,842
1307
$50.5M 0.01%
2,164,152
+143,000
1308
$50.5M 0.01%
1,187,698
+71,905
1309
$50.4M 0.01%
837,133
+8,484
1310
$50.3M 0.01%
2,747,948
+168,070
1311
$50.3M 0.01%
158,402
-1,322
1312
$50.2M 0.01%
578,231
+1,397
1313
$50.2M 0.01%
4,283,459
-26,756
1314
$50.1M 0.01%
1,425,957
+61,370
1315
$50.1M 0.01%
1,343,240
+64,913
1316
$49.9M 0.01%
765,090
+19,830
1317
$49.8M 0.01%
3,619,442
-18,873
1318
$49.5M 0.01%
890,883
-1,217
1319
$49.4M 0.01%
672,860
+41,218
1320
$49.4M 0.01%
2,072,366
+57,467
1321
$49.4M 0.01%
2,617,524
+197,483
1322
$49.3M 0.01%
1,023,291
+61,976
1323
$49.2M 0.01%
563,961
+2,936
1324
$49.2M 0.01%
263,022
+4,094
1325
$49.1M 0.01%
395,249
+1,925