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
3601
$522K ﹤0.01%
94,788
-14,913
3602
$520K ﹤0.01%
139,065
3603
$519K ﹤0.01%
220,732
+132,079
3604
$516K ﹤0.01%
278,642
+35,154
3605
$516K ﹤0.01%
80,423
-31,372
3606
$514K ﹤0.01%
53,270
3607
$514K ﹤0.01%
115,109
+765
3608
$512K ﹤0.01%
53,420
+35,410
3609
$511K ﹤0.01%
92,673
+51,092
3610
$511K ﹤0.01%
203,463
-15,636
3611
$510K ﹤0.01%
35,645
+1,012
3612
$505K ﹤0.01%
69,880
-6
3613
$504K ﹤0.01%
57,587
+3,344
3614
$502K ﹤0.01%
356,254
+2,356
3615
$500K ﹤0.01%
49,138
3616
$500K ﹤0.01%
115,234
+531
3617
$498K ﹤0.01%
9,742
+373
3618
$495K ﹤0.01%
30,737
+12,417
3619
$495K ﹤0.01%
235,614
+127
3620
$494K ﹤0.01%
239,730
+564
3621
$493K ﹤0.01%
92,607
+1,994
3622
$490K ﹤0.01%
308,100
+4,810
3623
$487K ﹤0.01%
97,386
+53,790
3624
$487K ﹤0.01%
481,999
+64,065
3625
$486K ﹤0.01%
285,703
+31,935