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
1326
$49.1M 0.01%
1,184,784
+82,865
1327
$49.1M 0.01%
2,505,911
-34,004
1328
$49.1M 0.01%
1,065,897
+70,756
1329
$49.1M 0.01%
1,610,991
+96,733
1330
$49.1M 0.01%
274,957
-4,966
1331
$49M 0.01%
1,480,600
+56,760
1332
$48.9M 0.01%
522,014
+16,361
1333
$48.9M 0.01%
410,537
+7,043
1334
$48.8M 0.01%
812,541
+8,548
1335
$48.8M 0.01%
4,019,412
+180,352
1336
$48.7M 0.01%
3,537,011
-79,182
1337
$48.7M 0.01%
1,489,091
+112,129
1338
$48.7M 0.01%
383,272
+13,402
1339
$48.6M 0.01%
1,962,395
-30,412
1340
$48.6M 0.01%
568,137
+17,775
1341
$48.6M 0.01%
498,456
+25,737
1342
$48.5M 0.01%
1,131,293
+50,249
1343
$48.4M 0.01%
802,122
+72,707
1344
$48.4M 0.01%
2,262,172
-7,535
1345
$48.3M 0.01%
669,235
-19,475
1346
$48M 0.01%
229,196
+24,903
1347
$48M 0.01%
1,836,199
+13,854
1348
$47.9M 0.01%
813,153
-1,587
1349
$47.9M 0.01%
499,588
+19,300
1350
$47.5M 0.01%
1,310,258
+94,402