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
2001
$18.8M ﹤0.01%
1,891,583
+127,094
2002
$18.8M ﹤0.01%
287,639
-8,035
2003
$18.7M ﹤0.01%
4,271,058
+13,136
2004
$18.6M ﹤0.01%
217,455
+14,943
2005
$18.6M ﹤0.01%
220,018
+17,643
2006
$18.6M ﹤0.01%
2,808,523
-18,819
2007
$18.6M ﹤0.01%
661,248
-10,093
2008
$18.5M ﹤0.01%
483,263
-7,660
2009
$18.5M ﹤0.01%
1,175,199
-31,833
2010
$18.4M ﹤0.01%
524,913
-8,401
2011
$18.3M ﹤0.01%
2,157,580
+748,225
2012
$18.3M ﹤0.01%
306,219
+29,288
2013
$18.3M ﹤0.01%
663,601
+10,838
2014
$18.3M ﹤0.01%
635,258
-6,818
2015
$18.3M ﹤0.01%
640,777
-3,108
2016
$18.3M ﹤0.01%
1,135,617
-6,575
2017
$18.3M ﹤0.01%
299,376
+17,800
2018
$18.1M ﹤0.01%
424,828
+13,718
2019
$18.1M ﹤0.01%
63,841
+1,397
2020
$18.1M ﹤0.01%
2,656,573
+225,171
2021
$18.1M ﹤0.01%
1,035,248
+86,969
2022
$18M ﹤0.01%
2,410,760
+37,692
2023
$18M ﹤0.01%
1,132,838
-337,211
2024
$18M ﹤0.01%
621,547
-9,151
2025
$18M ﹤0.01%
1,083,571
-30,762