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
2301
$12.4M ﹤0.01%
47,617
-112
2302
$12.4M ﹤0.01%
803,119
+4,402
2303
$12.4M ﹤0.01%
392,400
+13,480
2304
$12.4M ﹤0.01%
+233,640
2305
$12.4M ﹤0.01%
61,881
-28,166
2306
$12.4M ﹤0.01%
697,974
+54,101
2307
$12.3M ﹤0.01%
497,453
+25,928
2308
$12.3M ﹤0.01%
443,910
+25,359
2309
$12.3M ﹤0.01%
625,256
+35,548
2310
$12.3M ﹤0.01%
314,701
-30,121
2311
$12.3M ﹤0.01%
300,447
+3,014
2312
$12.3M ﹤0.01%
254,474
+910
2313
$12.2M ﹤0.01%
266,284
+8,551
2314
$12.2M ﹤0.01%
761,044
+10,928
2315
$12.2M ﹤0.01%
462,581
-15,251
2316
$12.2M ﹤0.01%
399,609
-5,577
2317
$12.2M ﹤0.01%
699,382
+5,792
2318
$12.2M ﹤0.01%
932,182
+703
2319
$12.1M ﹤0.01%
2,276,140
+28,390
2320
$12.1M ﹤0.01%
206,544
-329
2321
$12.1M ﹤0.01%
155,725
-3,737
2322
$12.1M ﹤0.01%
293,084
-33,534
2323
$12.1M ﹤0.01%
1,489,266
+76,642
2324
$12M ﹤0.01%
445,782
-24,685
2325
$12M ﹤0.01%
2,022,704
+65,714