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
1401
$43.9M 0.01%
190,300
+204
1402
$43.8M 0.01%
1,529,589
+110,588
1403
$43.8M 0.01%
812,146
+47,578
1404
$43.8M 0.01%
815,817
+16,725
1405
$43.7M 0.01%
1,320,784
+18,558
1406
$43.6M 0.01%
3,565,027
+280,555
1407
$43.5M 0.01%
1,004,603
+3,058
1408
$43.5M 0.01%
532,311
+4,476
1409
$43.5M 0.01%
298,522
+4,460
1410
$43.5M 0.01%
719,357
+26,266
1411
$43.4M 0.01%
333,911
+18,025
1412
$43.4M 0.01%
582,150
+12,724
1413
$43.4M 0.01%
757,706
+26,198
1414
$43.4M 0.01%
285,833
+220,672
1415
$43.4M 0.01%
468,713
+14,553
1416
$43.3M 0.01%
2,280,597
-20,455
1417
$43.2M 0.01%
969,291
+27,830
1418
$43.2M 0.01%
1,076,188
+19,772
1419
$43.1M 0.01%
1,287,051
-11,545
1420
$43M 0.01%
901,383
+70,983
1421
$42.9M 0.01%
2,654,143
+53,666
1422
$42.8M 0.01%
1,419,147
+99,594
1423
$42.8M 0.01%
2,321,485
-234,656
1424
$42.8M 0.01%
853,206
-6,620
1425
$42.7M 0.01%
851,361
+1,572