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
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$1.34B
3 +$1.26B
4
NVDA icon
NVIDIA
NVDA
+$1.08B
5
CVX icon
Chevron
CVX
+$1.03B

Top Sells

1 +$964M
2 +$924M
3 +$753M
4
JNPR
Juniper Networks
JNPR
+$418M
5
INDA icon
iShares MSCI India ETF
INDA
+$253M

Sector Composition

1 Technology 33.52%
2 Financials 13.57%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$4.41M ﹤0.01%
1,343,926
+469,439
2852
$4.37M ﹤0.01%
2,397,979
+56,333
2853
$4.36M ﹤0.01%
295,905
-19,889
2854
$4.36M ﹤0.01%
309,083
+4,939
2855
$4.35M ﹤0.01%
894,545
+4,710
2856
$4.35M ﹤0.01%
694,155
-9,565
2857
$4.34M ﹤0.01%
214,765
-339
2858
$4.33M ﹤0.01%
139,452
-4,325
2859
$4.33M ﹤0.01%
248,035
-681
2860
$4.32M ﹤0.01%
433,620
+31,511
2861
$4.3M ﹤0.01%
511,200
+89,520
2862
$4.3M ﹤0.01%
701,066
+8,353
2863
$4.3M ﹤0.01%
1,057,647
-72,248
2864
$4.28M ﹤0.01%
286,725
-1,002
2865
$4.27M ﹤0.01%
246,433
-1,342
2866
$4.26M ﹤0.01%
120,469
+91,650
2867
$4.26M ﹤0.01%
421,235
-724
2868
$4.25M ﹤0.01%
450,370
+13,030
2869
$4.23M ﹤0.01%
269,353
-2,904
2870
$4.22M ﹤0.01%
184,146
-1,907
2871
$4.22M ﹤0.01%
591,284
+4,200
2872
$4.2M ﹤0.01%
90,581
+121
2873
$4.2M ﹤0.01%
278,000
+55,073
2874
$4.2M ﹤0.01%
109,685
+23,306
2875
$4.18M ﹤0.01%
827,107
+15,726