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
2351
$11.6M ﹤0.01%
232,488
+1,477
2352
$11.6M ﹤0.01%
1,865,265
+8,216
2353
$11.5M ﹤0.01%
1,041,832
+346,328
2354
$11.5M ﹤0.01%
1,013,083
+17,322
2355
$11.4M ﹤0.01%
785,620
+30,732
2356
$11.4M ﹤0.01%
440,262
+32,100
2357
$11.4M ﹤0.01%
251,533
-60,562
2358
$11.3M ﹤0.01%
320,619
+2,202
2359
$11.3M ﹤0.01%
504,665
+22,651
2360
$11.3M ﹤0.01%
804,892
+168,446
2361
$11.3M ﹤0.01%
1,396,639
+13,301
2362
$11.3M ﹤0.01%
605,137
-5,456
2363
$11.3M ﹤0.01%
897,258
+93,363
2364
$11.3M ﹤0.01%
507,729
+5,117
2365
$11.3M ﹤0.01%
362,538
-1,483
2366
$11.2M ﹤0.01%
801,043
-4,645
2367
$11.2M ﹤0.01%
563,879
-8,886
2368
$11.2M ﹤0.01%
279,153
+22,589
2369
$11.2M ﹤0.01%
420,403
+33,944
2370
$11.2M ﹤0.01%
617,050
-9,222
2371
$11.2M ﹤0.01%
32,636
+11,727
2372
$11.2M ﹤0.01%
867,728
+159,660
2373
$11.1M ﹤0.01%
119,927
-3,860
2374
$11.1M ﹤0.01%
754,532
-25,806
2375
$11.1M ﹤0.01%
743,679
+51,703