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
1426
$42.7M 0.01%
246,910
+11,258
1427
$42.6M 0.01%
889,569
+35,818
1428
$42.6M 0.01%
985,829
+72,189
1429
$42.5M 0.01%
111,511
+24,406
1430
$42.4M 0.01%
268,317
+15,378
1431
$42.3M 0.01%
1,870,446
+72,693
1432
$42.3M 0.01%
67,221
+379
1433
$42.3M 0.01%
929,873
+13,847
1434
$42.2M 0.01%
2,177,488
+73,130
1435
$42.2M 0.01%
2,007,666
+39,086
1436
$42.1M 0.01%
1,874,558
+76,819
1437
$42.1M 0.01%
88,908
+5,672
1438
$42.1M 0.01%
574,941
-10,071
1439
$42M 0.01%
870,906
+5,327
1440
$42M 0.01%
821,174
+23,775
1441
$42M 0.01%
1,624,058
-11,782
1442
$41.8M 0.01%
133,040
-141,298
1443
$41.8M 0.01%
739,611
-52,206
1444
$41.7M 0.01%
1,726,493
+6,048
1445
$41.7M 0.01%
498,238
+21,976
1446
$41.7M 0.01%
1,342,321
+78,661
1447
$41.7M 0.01%
511,732
+17,498
1448
$41.6M 0.01%
811,174
+2,253
1449
$41.5M 0.01%
642,279
+4,342
1450
$41.5M 0.01%
908,658
+5,048