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
4051
$134K ﹤0.01%
71,006
+17,137
4052
$133K ﹤0.01%
+12,458
4053
$133K ﹤0.01%
+20,532
4054
$132K ﹤0.01%
79,542
4055
$132K ﹤0.01%
182,403
+988
4056
$131K ﹤0.01%
58,937
4057
$131K ﹤0.01%
47,766
4058
$131K ﹤0.01%
42,154
+29,708
4059
$130K ﹤0.01%
11,700
+127
4060
$130K ﹤0.01%
32,067
4061
$130K ﹤0.01%
11,179
4062
$128K ﹤0.01%
76,283
+551
4063
$128K ﹤0.01%
14,144
+1,683
4064
$128K ﹤0.01%
36,542
+15,838
4065
$127K ﹤0.01%
212,710
4066
$127K ﹤0.01%
30,593
-3
4067
$127K ﹤0.01%
11,052
4068
$126K ﹤0.01%
37,821
-543
4069
$126K ﹤0.01%
27,369
+528
4070
$126K ﹤0.01%
102,268
+43,365
4071
$125K ﹤0.01%
+11,995
4072
$125K ﹤0.01%
151,309
+39,008
4073
$125K ﹤0.01%
+11,036
4074
$123K ﹤0.01%
41,084
+4,234
4075
$123K ﹤0.01%
126,603