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
2151
$15.2M ﹤0.01%
1,344,907
+158,168
2152
$15.1M ﹤0.01%
725,734
+3,587
2153
$15.1M ﹤0.01%
897,206
+39,872
2154
$15.1M ﹤0.01%
+43,945
2155
$15.1M ﹤0.01%
396,435
+3,970
2156
$15.1M ﹤0.01%
554,141
+189,001
2157
$15M ﹤0.01%
615,253
-1,906
2158
$15M ﹤0.01%
339,473
-1,713
2159
$15M ﹤0.01%
225,993
+15,241
2160
$15M ﹤0.01%
255,747
+42,941
2161
$14.9M ﹤0.01%
1,270,214
+70,822
2162
$14.9M ﹤0.01%
540,881
+14,147
2163
$14.9M ﹤0.01%
716,619
+156,737
2164
$14.9M ﹤0.01%
820,289
+143,853
2165
$14.9M ﹤0.01%
923,945
+97,579
2166
$14.9M ﹤0.01%
693,454
-29,684
2167
$14.9M ﹤0.01%
3,274,335
-82,481
2168
$14.9M ﹤0.01%
266,018
+1,159
2169
$14.9M ﹤0.01%
1,047,271
+64,093
2170
$14.8M ﹤0.01%
1,478,884
+157,018
2171
$14.8M ﹤0.01%
345,334
+403
2172
$14.7M ﹤0.01%
297,129
+41,848
2173
$14.7M ﹤0.01%
305,424
-1,340
2174
$14.7M ﹤0.01%
244,339
+18,303
2175
$14.7M ﹤0.01%
1,284,360
+101,601