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
$830B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,071
New
Increased
Reduced
Closed

Top Buys

1 +$981M
2 +$704M
3 +$670M
4
MRK icon
Merck
MRK
+$431M
5
NVDA icon
NVIDIA
NVDA
+$414M

Top Sells

1 +$441M
2 +$196M
3 +$184M
4
VER
VEREIT, Inc.
VER
+$165M
5
DELL icon
Dell
DELL
+$138M

Sector Composition

1 Technology 26.2%
2 Healthcare 13.25%
3 Financials 13.01%
4 Consumer Discretionary 11.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$2.81M ﹤0.01%
150,828
-10,884
3202
$2.79M ﹤0.01%
42,871
+14,557
3203
$2.79M ﹤0.01%
147,730
+3,442
3204
$2.78M ﹤0.01%
313,603
+47,711
3205
$2.78M ﹤0.01%
157,753
+4,360
3206
$2.78M ﹤0.01%
+162,187
3207
$2.77M ﹤0.01%
693,066
+8,917
3208
$2.76M ﹤0.01%
+9,156
3209
$2.76M ﹤0.01%
698,451
+119,884
3210
$2.76M ﹤0.01%
465,048
-1,701
3211
$2.76M ﹤0.01%
172,893
-3,780
3212
$2.76M ﹤0.01%
39,216
+683
3213
$2.76M ﹤0.01%
99,211
+39,105
3214
$2.74M ﹤0.01%
377,785
+5,754
3215
$2.74M ﹤0.01%
79,526
-18,999
3216
$2.73M ﹤0.01%
246,988
+17,918
3217
$2.73M ﹤0.01%
302,300
-1,719
3218
$2.72M ﹤0.01%
196,666
+2,645
3219
$2.72M ﹤0.01%
378,245
+3,811
3220
$2.71M ﹤0.01%
303,243
-12,851
3221
$2.71M ﹤0.01%
303,500
+44,451
3222
$2.7M ﹤0.01%
6
3223
$2.7M ﹤0.01%
+193,248
3224
$2.69M ﹤0.01%
153,421
+8,183
3225
$2.69M ﹤0.01%
276,080
+217,156