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
$1.14T
AUM Growth
+$58.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.36B
3 +$1.05B
4
AMZN icon
Amazon
AMZN
+$1.02B
5
NVDA icon
NVIDIA
NVDA
+$972M

Top Sells

1 +$1.24B
2 +$718M
3 +$437M
4
APO icon
Apollo Global Management
APO
+$275M
5
SMCI icon
Super Micro Computer
SMCI
+$254M

Sector Composition

1 Technology 31.89%
2 Financials 12.28%
3 Healthcare 11.67%
4 Consumer Discretionary 10.22%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$447K ﹤0.01%
63,975
+53,951
3602
$446K ﹤0.01%
70,799
-54,428
3603
$446K ﹤0.01%
174,878
+12,640
3604
$444K ﹤0.01%
571,149
+16,435
3605
$443K ﹤0.01%
141,555
+6,912
3606
$442K ﹤0.01%
84,492
-2,471
3607
$441K ﹤0.01%
226,306
-197,959
3608
$439K ﹤0.01%
76,233
+5,442
3609
$439K ﹤0.01%
63,577
+1,278
3610
$439K ﹤0.01%
498,436
+67,671
3611
$438K ﹤0.01%
53,179
+4,325
3612
$438K ﹤0.01%
326,445
+10,576
3613
$437K ﹤0.01%
26,309
+1,165
3614
$437K ﹤0.01%
97,008
+6,297
3615
$436K ﹤0.01%
38,927
3616
$436K ﹤0.01%
158,055
+28,073
3617
$435K ﹤0.01%
112,455
+6,554
3618
$434K ﹤0.01%
34
+22
3619
$433K ﹤0.01%
21,377
3620
$431K ﹤0.01%
136,508
-127,798
3621
$431K ﹤0.01%
283,408
-245,181
3622
$429K ﹤0.01%
46,388
+953
3623
$428K ﹤0.01%
+110,634
3624
$427K ﹤0.01%
24,308
-30,446
3625
$426K ﹤0.01%
337,824
-9,781