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
4226
$67K ﹤0.01%
14,262
4227
$66.7K ﹤0.01%
148,270
4228
$66.5K ﹤0.01%
10,052
4229
$66.4K ﹤0.01%
35,869
4230
$65.4K ﹤0.01%
25,455
4231
$65K ﹤0.01%
72,245
+8,171
4232
$64.5K ﹤0.01%
1,973
+472
4233
$64.3K ﹤0.01%
115,650
4234
$64.3K ﹤0.01%
19,838
+1,206
4235
$63.1K ﹤0.01%
14,107
+2,501
4236
$63K ﹤0.01%
36,236
4237
$62.9K ﹤0.01%
57
+39
4238
$62.8K ﹤0.01%
40,538
+9,924
4239
$61.5K ﹤0.01%
93,870
-6,021
4240
$61.1K ﹤0.01%
58,214
4241
$60.4K ﹤0.01%
19,118
-1,245
4242
$60.3K ﹤0.01%
6,554
+631
4243
$60K ﹤0.01%
2,454
+342
4244
$59.9K ﹤0.01%
14,249
+3,405
4245
$59.4K ﹤0.01%
77,188
+29,241
4246
$59.2K ﹤0.01%
55,629
4247
$58.9K ﹤0.01%
25,054
+2,267
4248
$58.9K ﹤0.01%
22,649
4249
$58.5K ﹤0.01%
24,368
4250
$58.2K ﹤0.01%
78,738
+63,674