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
3826
$255K ﹤0.01%
74,440
+4,106
3827
$255K ﹤0.01%
103,373
+7,583
3828
$255K ﹤0.01%
168,793
-212,540
3829
$255K ﹤0.01%
155,341
+17,321
3830
$254K ﹤0.01%
20,971
+1,600
3831
$254K ﹤0.01%
42,147
+2,024
3832
$253K ﹤0.01%
19,793
+4,587
3833
$253K ﹤0.01%
111,854
+8,180
3834
$252K ﹤0.01%
64,806
+2,389
3835
$251K ﹤0.01%
1,067
-782
3836
$251K ﹤0.01%
270,620
+4,356
3837
$249K ﹤0.01%
184,173
3838
$249K ﹤0.01%
690
3839
$248K ﹤0.01%
86,830
3840
$248K ﹤0.01%
35,928
+11,844
3841
$248K ﹤0.01%
70,254
-81,453
3842
$247K ﹤0.01%
22,936
3843
$246K ﹤0.01%
+340,802
3844
$246K ﹤0.01%
18,719
-299
3845
$245K ﹤0.01%
153,124
+22,230
3846
$244K ﹤0.01%
101,241
-26,062
3847
$243K ﹤0.01%
3,697
+1,110
3848
$243K ﹤0.01%
5,107
-3,560
3849
$242K ﹤0.01%
12,883
3850
$240K ﹤0.01%
88,999
+5,993