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
1551
$36.1M ﹤0.01%
1,956,629
+111,357
1552
$36.1M ﹤0.01%
688,279
-598,781
1553
$36.1M ﹤0.01%
918,565
+53,958
1554
$36.1M ﹤0.01%
1,036,308
-122
1555
$36.1M ﹤0.01%
+555,506
1556
$36.1M ﹤0.01%
1,221,596
+27,952
1557
$36M ﹤0.01%
2,291,574
+197,479
1558
$36M ﹤0.01%
325,224
+11,735
1559
$35.9M ﹤0.01%
942,343
+38,480
1560
$35.9M ﹤0.01%
206,744
+3,910
1561
$35.9M ﹤0.01%
8,172,460
+483,780
1562
$35.8M ﹤0.01%
292,344
+43,224
1563
$35.8M ﹤0.01%
3,179,030
+481,149
1564
$35.7M ﹤0.01%
1,730,559
+46,827
1565
$35.6M ﹤0.01%
1,525,385
+2,121
1566
$35.6M ﹤0.01%
2,208,720
+58,026
1567
$35.5M ﹤0.01%
670,885
+41,376
1568
$35.4M ﹤0.01%
569,839
+28,051
1569
$35.4M ﹤0.01%
999,661
-4,217
1570
$35.3M ﹤0.01%
7,065,693
+359,213
1571
$35.3M ﹤0.01%
103,056
-7,309
1572
$35.3M ﹤0.01%
51,033
+2,349
1573
$35.3M ﹤0.01%
1,847,811
+61,799
1574
$35.3M ﹤0.01%
848,044
+137,895
1575
$35.1M ﹤0.01%
1,228,591
+85,971