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
1926
$21.2M ﹤0.01%
466,759
-6,172
1927
$21.1M ﹤0.01%
785,412
-49,159
1928
$21M ﹤0.01%
308,214
+9,569
1929
$21M ﹤0.01%
443,768
+14,051
1930
$20.9M ﹤0.01%
218,795
+1,951
1931
$20.9M ﹤0.01%
6,780,088
-25,561
1932
$20.8M ﹤0.01%
468,257
+11,183
1933
$20.8M ﹤0.01%
576,598
+68,079
1934
$20.8M ﹤0.01%
2,631,333
+420,962
1935
$20.8M ﹤0.01%
1,151,930
+1,767
1936
$20.8M ﹤0.01%
2,129,953
-31,661
1937
$20.8M ﹤0.01%
635,253
+5,748
1938
$20.8M ﹤0.01%
2,680,783
-151,779
1939
$20.7M ﹤0.01%
+829,808
1940
$20.7M ﹤0.01%
441,343
+26,031
1941
$20.7M ﹤0.01%
632,682
+19,795
1942
$20.7M ﹤0.01%
704,664
+33,152
1943
$20.6M ﹤0.01%
667,145
-282
1944
$20.6M ﹤0.01%
3,447,951
-131,379
1945
$20.6M ﹤0.01%
515,740
-4,960
1946
$20.6M ﹤0.01%
1,378,903
+118,850
1947
$20.6M ﹤0.01%
1,749,338
+94,538
1948
$20.6M ﹤0.01%
+2,884,908
1949
$20.6M ﹤0.01%
1,818,435
-28,019
1950
$20.6M ﹤0.01%
802,764
-156,993