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
2176
$14.6M ﹤0.01%
334,957
-47,981
2177
$14.6M ﹤0.01%
389,981
+22,871
2178
$14.6M ﹤0.01%
244,455
-7,078
2179
$14.6M ﹤0.01%
1,989,766
+199,369
2180
$14.6M ﹤0.01%
297,133
+46,929
2181
$14.6M ﹤0.01%
274,753
-5,732
2182
$14.5M ﹤0.01%
839,497
+42,980
2183
$14.5M ﹤0.01%
5,255,959
+92,843
2184
$14.5M ﹤0.01%
366,638
+151,464
2185
$14.5M ﹤0.01%
343,381
+7,944
2186
$14.5M ﹤0.01%
2,163,133
-442,686
2187
$14.4M ﹤0.01%
414,485
+67,982
2188
$14.4M ﹤0.01%
486,329
+32,736
2189
$14.4M ﹤0.01%
369,775
-1,960
2190
$14.4M ﹤0.01%
339,554
+440
2191
$14.4M ﹤0.01%
1,825,478
+190,179
2192
$14.4M ﹤0.01%
1,372,230
+50,447
2193
$14.4M ﹤0.01%
606,152
+15,863
2194
$14.4M ﹤0.01%
633,407
-2,122
2195
$14.3M ﹤0.01%
1,019,011
+426,432
2196
$14.3M ﹤0.01%
496,816
+148,439
2197
$14.3M ﹤0.01%
323,517
+18,047
2198
$14.3M ﹤0.01%
512,947
+21,866
2199
$14.3M ﹤0.01%
399,379
+43
2200
$14.2M ﹤0.01%
368,862
-485