Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62T
AUM Growth
+$52.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$958M
2 +$955M
3 +$762M
4
CRH icon
CRH
CRH
+$705M
5
WMT icon
Walmart Inc
WMT
+$700M

Top Sells

1 +$604M
2 +$568M
3 +$558M
4
IPG
Interpublic Group of Companies
IPG
+$277M
5
BX icon
Blackstone
BX
+$249M

Sector Composition

1 Technology 33.02%
2 Financials 13.5%
3 Consumer Discretionary 10.4%
4 Communication Services 10.05%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.69T
$109B 6.75%
588,803,093
+3,383,441
AAPL icon
2
Apple
AAPL
$4T
$97B 5.99%
358,032,517
+1,866,103
MSFT icon
3
Microsoft
MSFT
$2.89T
$88.1B 5.43%
182,618,400
+1,911,142
AMZN icon
4
Amazon
AMZN
$2.24T
$51.8B 3.19%
225,120,994
+2,479,324
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.76T
$45.6B 2.82%
146,193,037
+2,666,676
AVGO icon
6
Broadcom
AVGO
$1.54T
$38.4B 2.37%
111,277,280
+1,548,699
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$34.7B 2.14%
52,806,712
+878,396
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.76T
$33.8B 2.08%
108,118,036
-118,752
TSLA icon
9
Tesla
TSLA
$1.54T
$29.4B 1.82%
65,700,975
+375,946
LLY icon
10
Eli Lilly
LLY
$983B
$21.2B 1.31%
19,810,065
-7,822
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1B 1.24%
40,022,166
+61,224
JPM icon
12
JPMorgan Chase
JPM
$802B
$19.7B 1.21%
61,268,688
-13,017
V icon
13
Visa
V
$591B
$15.4B 0.95%
44,042,586
+388,996
JNJ icon
14
Johnson & Johnson
JNJ
$594B
$12B 0.74%
57,953,747
+1,738,292
MA icon
15
Mastercard
MA
$444B
$11.8B 0.73%
20,686,605
+349,369
XOM icon
16
Exxon Mobil
XOM
$624B
$11.5B 0.71%
95,923,254
-231,011
WMT icon
17
Walmart Inc
WMT
$1.01T
$11.4B 0.71%
103,010,709
+6,517,394
ABBV icon
18
AbbVie
ABBV
$404B
$10.2B 0.63%
44,629,980
+4,190,487
PLTR icon
19
Palantir
PLTR
$307B
$9.6B 0.59%
54,200,265
+805,047
NFLX icon
20
Netflix
NFLX
$329B
$9.31B 0.57%
99,598,678
-801,262
PG icon
21
Procter & Gamble
PG
$384B
$8.96B 0.55%
62,647,882
+1,974,556
COST icon
22
Costco
COST
$443B
$8.92B 0.55%
10,388,519
+26,690
BAC icon
23
Bank of America
BAC
$364B
$8.47B 0.52%
154,483,485
-252,398
HD icon
24
Home Depot
HD
$383B
$8.15B 0.5%
23,756,142
+343,153
AMD icon
25
Advanced Micro Devices
AMD
$349B
$8.02B 0.49%
37,584,845
+287,525