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
1826
$24.1M ﹤0.01%
416,650
+36,781
1827
$24.1M ﹤0.01%
98,368
+2,419
1828
$24.1M ﹤0.01%
1,353,175
+12,981
1829
$24M ﹤0.01%
507,952
+5,083
1830
$24M ﹤0.01%
2,695,257
-153,478
1831
$24M ﹤0.01%
1,549,183
+7,551
1832
$24M ﹤0.01%
195,558
-3,709
1833
$23.9M ﹤0.01%
461,096
-3,968
1834
$23.9M ﹤0.01%
413,691
+43,875
1835
$23.8M ﹤0.01%
666,182
+27,187
1836
$23.8M ﹤0.01%
504,158
+7,973
1837
$23.6M ﹤0.01%
7,142,171
+165,309
1838
$23.6M ﹤0.01%
1,970,378
+259,488
1839
$23.6M ﹤0.01%
950,258
-31,133
1840
$23.6M ﹤0.01%
782,957
+21,054
1841
$23.5M ﹤0.01%
508,569
+5,577
1842
$23.5M ﹤0.01%
1,679,424
+89,003
1843
$23.5M ﹤0.01%
1,368,218
+85,946
1844
$23.5M ﹤0.01%
979,033
+1,426
1845
$23.4M ﹤0.01%
157,591
+5,612
1846
$23.4M ﹤0.01%
803,175
-1,082
1847
$23.4M ﹤0.01%
1,055,768
-350
1848
$23.3M ﹤0.01%
131,582
+33,699
1849
$23.2M ﹤0.01%
261,866
+8,468
1850
$23.1M ﹤0.01%
502,936
+22,162