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
3726
$364K ﹤0.01%
17,347
+3,617
3727
$363K ﹤0.01%
175,111
+350
3728
$361K ﹤0.01%
62,962
+35,340
3729
$360K ﹤0.01%
38,413
+24,642
3730
$360K ﹤0.01%
302,151
+247,980
3731
$359K ﹤0.01%
75,891
-17,296
3732
$356K ﹤0.01%
15,298
+2,432
3733
$355K ﹤0.01%
852,444
+149,141
3734
$353K ﹤0.01%
128,246
3735
$351K ﹤0.01%
24,808
+166
3736
$350K ﹤0.01%
130,255
+22,339
3737
$349K ﹤0.01%
59,134
+273
3738
$348K ﹤0.01%
192,033
+27,671
3739
$348K ﹤0.01%
119,389
-297
3740
$346K ﹤0.01%
22,115
3741
$345K ﹤0.01%
30,995
+4,116
3742
$345K ﹤0.01%
69,629
+3,087
3743
$344K ﹤0.01%
21,833
3744
$343K ﹤0.01%
+11,985
3745
$341K ﹤0.01%
9,904
+59
3746
$340K ﹤0.01%
23,063
+2,464
3747
$340K ﹤0.01%
311,505
+174,885
3748
$339K ﹤0.01%
101,615
+4,016
3749
$339K ﹤0.01%
167,172
+109,875
3750
$339K ﹤0.01%
262,713
+4,973