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
1901
$21.7M ﹤0.01%
618,519
-19,851
1902
$21.7M ﹤0.01%
2,302,698
+83,917
1903
$21.7M ﹤0.01%
688,739
+2,515
1904
$21.7M ﹤0.01%
642,967
+104,705
1905
$21.7M ﹤0.01%
1,095,896
+83,799
1906
$21.7M ﹤0.01%
301,365
-7,014
1907
$21.6M ﹤0.01%
1,240,872
+6,195
1908
$21.6M ﹤0.01%
1,333,621
+921
1909
$21.6M ﹤0.01%
1,444,813
-45,698
1910
$21.6M ﹤0.01%
+621,278
1911
$21.6M ﹤0.01%
845,569
-3,286
1912
$21.6M ﹤0.01%
1,761,120
+80,247
1913
$21.6M ﹤0.01%
400,403
+21,652
1914
$21.5M ﹤0.01%
1,584,722
+67,371
1915
$21.5M ﹤0.01%
283,043
+1,827
1916
$21.4M ﹤0.01%
211,952
+253
1917
$21.4M ﹤0.01%
252,140
+430
1918
$21.4M ﹤0.01%
1,312,080
+107,692
1919
$21.3M ﹤0.01%
496,709
+4,633
1920
$21.3M ﹤0.01%
666,500
+133,980
1921
$21.3M ﹤0.01%
851,104
+102,701
1922
$21.3M ﹤0.01%
1,187,744
+71,381
1923
$21.2M ﹤0.01%
848,292
+106,558
1924
$21.2M ﹤0.01%
171,147
+5,016
1925
$21.2M ﹤0.01%
501,141
+5,710