Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956B
AUM Growth
+$116B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,831
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$871M
3 +$867M
4
NVDA icon
NVIDIA
NVDA
+$687M
5
AMZN icon
Amazon
AMZN
+$649M

Sector Composition

1 Technology 28.84%
2 Financials 12.77%
3 Healthcare 12.47%
4 Consumer Discretionary 11%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$5.82M ﹤0.01%
2,006,688
+84,192
2627
$5.82M ﹤0.01%
518,589
+37,818
2628
$5.81M ﹤0.01%
172,788
+6,179
2629
$5.8M ﹤0.01%
214,973
+9,922
2630
$5.78M ﹤0.01%
774,131
+65,351
2631
$5.77M ﹤0.01%
162,322
+8,613
2632
$5.74M ﹤0.01%
333,931
+15,120
2633
$5.74M ﹤0.01%
98,861
+5,393
2634
$5.73M ﹤0.01%
678,878
+31,933
2635
$5.73M ﹤0.01%
154,380
+4,564
2636
$5.72M ﹤0.01%
1,021,653
+53,138
2637
$5.72M ﹤0.01%
101,936
+7,846
2638
$5.72M ﹤0.01%
265,786
+8,613
2639
$5.68M ﹤0.01%
89,559
+4,265
2640
$5.68M ﹤0.01%
405,210
+18,576
2641
$5.66M ﹤0.01%
462,531
+35,203
2642
$5.65M ﹤0.01%
1,997,076
+121,143
2643
$5.65M ﹤0.01%
11,231
+484
2644
$5.65M ﹤0.01%
397,573
-660
2645
$5.63M ﹤0.01%
1,743,589
+705,643
2646
$5.61M ﹤0.01%
198,768
+10,980
2647
$5.59M ﹤0.01%
636,214
+27,623
2648
$5.57M ﹤0.01%
554,244
+20,165
2649
$5.56M ﹤0.01%
655,049
+12,108
2650
$5.54M ﹤0.01%
1,367,500
+63,865