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
1576
$35M ﹤0.01%
278,667
-15,024
1577
$35M ﹤0.01%
137,993
+9,756
1578
$35M ﹤0.01%
1,192,046
+17,163
1579
$35M ﹤0.01%
879,147
+17,041
1580
$34.8M ﹤0.01%
961,491
-36,098
1581
$34.8M ﹤0.01%
835,916
+36,348
1582
$34.7M ﹤0.01%
355,301
-26,677
1583
$34.7M ﹤0.01%
1,200,641
-29,542
1584
$34.7M ﹤0.01%
233,741
+2,320
1585
$34.6M ﹤0.01%
2,267,040
+60,975
1586
$34.3M ﹤0.01%
2,211,891
+18,885
1587
$34.3M ﹤0.01%
1,044,016
-3,726
1588
$34.3M ﹤0.01%
1,369,436
-21,434
1589
$34.3M ﹤0.01%
8,469,791
+54,444
1590
$34.3M ﹤0.01%
3,008,940
+125,006
1591
$34.3M ﹤0.01%
320,624
+341
1592
$34.3M ﹤0.01%
1,730,872
-74,533
1593
$34.1M ﹤0.01%
522,349
+2,223
1594
$34.1M ﹤0.01%
248,643
+3,067
1595
$34.1M ﹤0.01%
425,316
+2,122
1596
$34.1M ﹤0.01%
571,624
-8,311
1597
$34M ﹤0.01%
3,023,201
+2,949,261
1598
$34M ﹤0.01%
747,240
+102,145
1599
$33.9M ﹤0.01%
932,169
-3,250
1600
$33.8M ﹤0.01%
633,701
+68,450