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
3126
$1.88M ﹤0.01%
1,173,416
+15,083
3127
$1.87M ﹤0.01%
118,760
+5,611
3128
$1.87M ﹤0.01%
761,484
+24,602
3129
$1.87M ﹤0.01%
467,312
+21,278
3130
$1.86M ﹤0.01%
134,398
+4,705
3131
$1.86M ﹤0.01%
198,962
+5,902
3132
$1.86M ﹤0.01%
292,481
+114,241
3133
$1.84M ﹤0.01%
188,312
+61,563
3134
$1.84M ﹤0.01%
348,882
+13,544
3135
$1.83M ﹤0.01%
95,766
+271
3136
$1.83M ﹤0.01%
96,351
+2,178
3137
$1.83M ﹤0.01%
221,717
+3,062
3138
$1.81M ﹤0.01%
404,355
+20,290
3139
$1.81M ﹤0.01%
127,657
+8,388
3140
$1.81M ﹤0.01%
645,564
+21,911
3141
$1.8M ﹤0.01%
93,756
+4,139
3142
$1.8M ﹤0.01%
306,833
+22,264
3143
$1.8M ﹤0.01%
111,081
+11,445
3144
$1.79M ﹤0.01%
80,731
+5,333
3145
$1.79M ﹤0.01%
181,385
+8,297
3146
$1.79M ﹤0.01%
39,703
+1,885
3147
$1.78M ﹤0.01%
806,042
+48,228
3148
$1.78M ﹤0.01%
107,796
+6,619
3149
$1.78M ﹤0.01%
26,029
+1,639
3150
$1.77M ﹤0.01%
70,247
+1,941