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
1601
$33.8M ﹤0.01%
580,692
+1,923
1602
$33.8M ﹤0.01%
1,548,172
-22,486
1603
$33.7M ﹤0.01%
460,684
-4,495
1604
$33.7M ﹤0.01%
758,321
+10,404
1605
$33.7M ﹤0.01%
797,494
-10,900
1606
$33.6M ﹤0.01%
384,373
+12,628
1607
$33.6M ﹤0.01%
215,257
+30,266
1608
$33.5M ﹤0.01%
2,102,015
-27,072
1609
$33.4M ﹤0.01%
1,419,178
+44,492
1610
$33.4M ﹤0.01%
944,388
+38,099
1611
$33.4M ﹤0.01%
1,180,164
+13,117
1612
$33.2M ﹤0.01%
637,472
-819
1613
$33.2M ﹤0.01%
1,079,541
+11,158
1614
$33.2M ﹤0.01%
1,149,925
+31,372
1615
$33.1M ﹤0.01%
1,979,411
+343,337
1616
$33.1M ﹤0.01%
1,303,885
-23,293
1617
$33.1M ﹤0.01%
490,882
+14,641
1618
$33M ﹤0.01%
843,826
-20,797
1619
$33M ﹤0.01%
2,330,050
-14,561
1620
$33M ﹤0.01%
1,357,366
+95,218
1621
$32.9M ﹤0.01%
573,836
+44,048
1622
$32.8M ﹤0.01%
926,980
+335,388
1623
$32.8M ﹤0.01%
784,398
+772,284
1624
$32.7M ﹤0.01%
203,625
+12,365
1625
$32.7M ﹤0.01%
921,285
+61,417