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
1976
$19.6M ﹤0.01%
514,642
+8,517
1977
$19.6M ﹤0.01%
3,378,116
+209,814
1978
$19.5M ﹤0.01%
296,380
+916
1979
$19.4M ﹤0.01%
160,369
+7,631
1980
$19.4M ﹤0.01%
581,439
+18,856
1981
$19.3M ﹤0.01%
1,270,332
-4,914
1982
$19.3M ﹤0.01%
371,341
-14,202
1983
$19.3M ﹤0.01%
387,644
+4,634
1984
$19.3M ﹤0.01%
559,776
-16,643
1985
$19.3M ﹤0.01%
843,736
-28,916
1986
$19.3M ﹤0.01%
1,048,558
-17,089
1987
$19.2M ﹤0.01%
2,117,902
+205,299
1988
$19.2M ﹤0.01%
507,485
+16,055
1989
$19.1M ﹤0.01%
693,076
+284,565
1990
$19.1M ﹤0.01%
1,194,760
-3,024
1991
$19.1M ﹤0.01%
1,552,618
+1,318,003
1992
$19M ﹤0.01%
346,960
-49,685
1993
$19M ﹤0.01%
305,683
+1,955
1994
$19M ﹤0.01%
77,358
+4,258
1995
$19M ﹤0.01%
239,428
-6,690
1996
$19M ﹤0.01%
226,988
+1,207
1997
$18.9M ﹤0.01%
278,806
+6,267
1998
$18.9M ﹤0.01%
877,780
-107,334
1999
$18.8M ﹤0.01%
960,524
+153,583
2000
$18.8M ﹤0.01%
429,882
-16,341