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
2101
$16.1M ﹤0.01%
250,528
+1,429
2102
$16M ﹤0.01%
536,671
+274
2103
$16M ﹤0.01%
323,480
+3,546
2104
$16M ﹤0.01%
820,442
-45,970
2105
$16M ﹤0.01%
534,583
+1,814
2106
$16M ﹤0.01%
935,295
+152,535
2107
$16M ﹤0.01%
1,022,527
+2,508
2108
$16M ﹤0.01%
674,208
+3,093
2109
$15.9M ﹤0.01%
698,604
+24,823
2110
$15.9M ﹤0.01%
242,304
+9,638
2111
$15.9M ﹤0.01%
1,640,888
+98,179
2112
$15.9M ﹤0.01%
+953,023
2113
$15.9M ﹤0.01%
1,579,619
+200,460
2114
$15.9M ﹤0.01%
872,580
-22,456
2115
$15.9M ﹤0.01%
1,367,152
+23,507
2116
$15.9M ﹤0.01%
891,185
-24,464
2117
$15.8M ﹤0.01%
860,037
-15,737
2118
$15.8M ﹤0.01%
3,060,785
-37,858
2119
$15.8M ﹤0.01%
772,132
-56,591
2120
$15.7M ﹤0.01%
950,633
+47,359
2121
$15.7M ﹤0.01%
1,842,831
+90,345
2122
$15.7M ﹤0.01%
267,670
+31,038
2123
$15.7M ﹤0.01%
4,693,718
+129,720
2124
$15.7M ﹤0.01%
744,450
+48,369
2125
$15.7M ﹤0.01%
1,862,747
+8,547