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
4251
$60K ﹤0.01%
5,887
+742
4252
$60K ﹤0.01%
41,123
4253
$59.4K ﹤0.01%
20,983
-680
4254
$59.4K ﹤0.01%
20,195
+9,663
4255
$58.5K ﹤0.01%
43,672
4256
$58.4K ﹤0.01%
49,503
+28,856
4257
$58.2K ﹤0.01%
12,132
+10,109
4258
$58K ﹤0.01%
6,565
+3,811
4259
$57.7K ﹤0.01%
+35,848
4260
$57.6K ﹤0.01%
16,855
4261
$57.6K ﹤0.01%
7,569
4262
$57.4K ﹤0.01%
19,584
4263
$56.8K ﹤0.01%
23,281
+4,291
4264
$56.7K ﹤0.01%
11,629
-119
4265
$56.4K ﹤0.01%
6,713
4266
$56.2K ﹤0.01%
2,385
+732
4267
$56.1K ﹤0.01%
52,435
4268
$56.1K ﹤0.01%
11,774
+88
4269
$56K ﹤0.01%
28,247
+3,702
4270
$55.1K ﹤0.01%
39,087
4271
$54.7K ﹤0.01%
+3,075
4272
$54.6K ﹤0.01%
+29,833
4273
$54.5K ﹤0.01%
+19,453
4274
$54K ﹤0.01%
+3,878
4275
$53.9K ﹤0.01%
25,442