Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.46B
3 +$2.3B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
5
AMZN icon
Amazon
AMZN
+$1.78B

Top Sells

1 +$338M
2 +$281M
3 +$225M
4
CYBR
CyberArk
CYBR
+$220M
5
CMA
Comerica
CMA
+$213M

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.18T
$105B 6.5%
601,327,167
+12,524,074
AAPL icon
2
Apple
AAPL
$4.55T
$93.3B 5.8%
368,616,954
+10,584,437
MSFT icon
3
Microsoft
MSFT
$3.09T
$69.6B 4.33%
188,501,918
+5,883,518
AMZN icon
4
Amazon
AMZN
$2.83T
$48.4B 3.01%
233,228,057
+8,107,063
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.68T
$43.5B 2.71%
151,888,094
+5,695,057
AVGO icon
6
Broadcom
AVGO
$2T
$35.3B 2.19%
114,280,922
+3,003,642
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.63T
$31.9B 1.98%
111,658,490
+3,540,454
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$30.9B 1.92%
54,165,192
+1,358,480
TSLA icon
9
Tesla
TSLA
$1.62T
$25.2B 1.57%
68,003,110
+2,302,135
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$19.7B 1.22%
41,159,806
+1,137,640
LLY icon
11
Eli Lilly
LLY
$959B
$18.5B 1.15%
20,191,864
+381,799
JPM icon
12
JPMorgan Chase
JPM
$820B
$18.3B 1.14%
62,550,814
+1,282,126
XOM icon
13
Exxon Mobil
XOM
$624B
$16.1B 1%
95,478,649
-444,605
JNJ icon
14
Johnson & Johnson
JNJ
$556B
$14.4B 0.9%
59,164,862
+1,211,115
V icon
15
Visa
V
$621B
$13.5B 0.84%
44,883,639
+841,053
WMT icon
16
Walmart Inc
WMT
$943B
$13.1B 0.81%
105,856,140
+2,845,431
COST icon
17
Costco
COST
$445B
$10.6B 0.66%
10,659,224
+270,705
MA icon
18
Mastercard
MA
$437B
$10.5B 0.65%
21,071,444
+384,839
ABBV icon
19
AbbVie
ABBV
$375B
$10.1B 0.63%
46,737,581
+2,107,601
NFLX icon
20
Netflix
NFLX
$370B
$9.92B 0.62%
103,528,586
+3,929,908
PG icon
21
Procter & Gamble
PG
$333B
$9.3B 0.58%
64,403,372
+1,755,490
MU icon
22
Micron Technology
MU
$1.02T
$9.24B 0.57%
27,432,757
+1,434,988
CVX icon
23
Chevron
CVX
$368B
$9B 0.56%
43,677,102
+64,091
HD icon
24
Home Depot
HD
$308B
$8.19B 0.51%
24,937,966
+1,181,824
PLTR icon
25
Palantir
PLTR
$329B
$8.15B 0.51%
55,871,332
+1,671,067