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
1376
$45.5M 0.01%
566,463
+41,415
1377
$45.2M 0.01%
764,252
+13,574
1378
$45.1M 0.01%
805,312
+23,347
1379
$45M 0.01%
1,612,392
+107,407
1380
$45M 0.01%
848,356
+17,397
1381
$45M 0.01%
3,350,084
-74,828
1382
$44.9M 0.01%
1,291,311
+39,857
1383
$44.8M 0.01%
2,547,759
+593,949
1384
$44.7M 0.01%
779,451
+17,820
1385
$44.6M 0.01%
2,072,901
+31,734
1386
$44.6M 0.01%
595,850
+39,418
1387
$44.6M 0.01%
3,218,476
+78,977
1388
$44.5M 0.01%
749,472
+21,091
1389
$44.5M 0.01%
877,343
-17,625
1390
$44.5M 0.01%
1,605,895
-82,212
1391
$44.4M 0.01%
1,048,121
+24,514
1392
$44.3M 0.01%
4,217,807
+212,339
1393
$44.2M 0.01%
740,215
+32,506
1394
$44.1M 0.01%
578,955
+342,782
1395
$44.1M 0.01%
676,861
-1,460
1396
$44M 0.01%
1,855,801
+18,080
1397
$44M 0.01%
456,315
+13,863
1398
$44M 0.01%
747,772
+25,145
1399
$43.9M 0.01%
897,387
+369,526
1400
$43.9M 0.01%
2,309,837
+7,459