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
3251
$1.63M ﹤0.01%
166,653
-4,223
3252
$1.63M ﹤0.01%
108,318
+44,208
3253
$1.62M ﹤0.01%
32,489
+25,010
3254
$1.62M ﹤0.01%
57,958
+3,777
3255
$1.62M ﹤0.01%
127,731
-6,360
3256
$1.61M ﹤0.01%
725,304
-19,749
3257
$1.61M ﹤0.01%
30,168
+1,197
3258
$1.61M ﹤0.01%
175,726
+156,784
3259
$1.6M ﹤0.01%
506,977
+144,777
3260
$1.59M ﹤0.01%
978,762
+49,365
3261
$1.57M ﹤0.01%
546,398
+7,334
3262
$1.57M ﹤0.01%
1,208,828
+162,612
3263
$1.57M ﹤0.01%
2,178,203
+80,127
3264
$1.57M ﹤0.01%
523,818
+6,160
3265
$1.57M ﹤0.01%
24,294
+9,295
3266
$1.57M ﹤0.01%
537,901
+15,022
3267
$1.56M ﹤0.01%
456,246
+179,147
3268
$1.55M ﹤0.01%
157,994
+727
3269
$1.54M ﹤0.01%
622,771
+39,779
3270
$1.54M ﹤0.01%
633,564
+1,003
3271
$1.54M ﹤0.01%
261,722
+18,344
3272
$1.52M ﹤0.01%
57,905
3273
$1.52M ﹤0.01%
130,566
+15,297
3274
$1.52M ﹤0.01%
550,016
+59,536
3275
$1.52M ﹤0.01%
91,276
-4,070