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
1876
$22.4M ﹤0.01%
72,991
+2,417
1877
$22.4M ﹤0.01%
2,069,614
+83,591
1878
$22.4M ﹤0.01%
4,437,180
+31,773
1879
$22.3M ﹤0.01%
845,414
+5,053
1880
$22.3M ﹤0.01%
868,871
-2,963
1881
$22.3M ﹤0.01%
529,877
+20,962
1882
$22.3M ﹤0.01%
356,471
+27,896
1883
$22.3M ﹤0.01%
471,305
+268
1884
$22.2M ﹤0.01%
3,753,945
+34,810
1885
$22.2M ﹤0.01%
1,294,957
+732,626
1886
$22.2M ﹤0.01%
801,961
+31,260
1887
$22.2M ﹤0.01%
680,387
+7,104
1888
$22.1M ﹤0.01%
701,784
+27,855
1889
$22.1M ﹤0.01%
459,798
+16,402
1890
$22.1M ﹤0.01%
270,589
-4,858
1891
$22.1M ﹤0.01%
374,756
+8,648
1892
$22.1M ﹤0.01%
1,322,746
+6,298
1893
$22.1M ﹤0.01%
686,176
+19,853
1894
$22M ﹤0.01%
569,128
+5,896
1895
$21.9M ﹤0.01%
1,061,761
+61,993
1896
$21.9M ﹤0.01%
415,269
+13,235
1897
$21.9M ﹤0.01%
972,716
-31,927
1898
$21.8M ﹤0.01%
667,853
+2,434
1899
$21.8M ﹤0.01%
496,361
-12,788
1900
$21.8M ﹤0.01%
850,360
+14,438