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
1951
$20.5M ﹤0.01%
796,741
+9,194
1952
$20.5M ﹤0.01%
409,080
+14,806
1953
$20.5M ﹤0.01%
2,451,862
+234,830
1954
$20.5M ﹤0.01%
774,468
+69,746
1955
$20.4M ﹤0.01%
2,047,679
+148,157
1956
$20.4M ﹤0.01%
555,859
+4,985
1957
$20.4M ﹤0.01%
240,061
-6,874
1958
$20.4M ﹤0.01%
555,134
+25,239
1959
$20.3M ﹤0.01%
299,054
-19,095
1960
$20.3M ﹤0.01%
1,303,709
+34,105
1961
$20.3M ﹤0.01%
564,353
+25,347
1962
$20.3M ﹤0.01%
409,641
+3,283
1963
$20M ﹤0.01%
1,036,002
+28,190
1964
$20M ﹤0.01%
417,514
+7,545
1965
$20M ﹤0.01%
987,765
+1,733
1966
$20M ﹤0.01%
474,522
+27,744
1967
$20M ﹤0.01%
1,078,102
+37,421
1968
$20M ﹤0.01%
969,909
+114,572
1969
$20M ﹤0.01%
871,265
+161,082
1970
$19.9M ﹤0.01%
743,752
+409,095
1971
$19.9M ﹤0.01%
698,738
+178,741
1972
$19.8M ﹤0.01%
459,797
+2,140
1973
$19.8M ﹤0.01%
491,107
+20,314
1974
$19.7M ﹤0.01%
475,635
-4,843
1975
$19.6M ﹤0.01%
393,316
-3,601