Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
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
ET icon
4526
Energy Transfer Partners
ET
$67.7B
-135,395
GOGL
4527
DELISTED
Golden Ocean Group
GOGL
-1,463,382
GWAV icon
4528
Greenwave Technology Solutions
GWAV
$2.88M
-3,673
HES
4529
DELISTED
Hess
HES
-6,988,110
HESM icon
4530
Hess Midstream
HESM
$5.19B
-5,778
HLVX
4531
DELISTED
HilleVax
HLVX
-255,254
HOOK
4532
DELISTED
HOOKIPA Pharma
HOOK
-73,341
IGMS
4533
DELISTED
IGM Biosciences
IGMS
-213,273
INDA icon
4534
iShares MSCI India ETF
INDA
$6.91B
0
INZY
4535
DELISTED
Inozyme Pharma
INZY
-1,221,125
ITOS
4536
DELISTED
iTeos Therapeutics
ITOS
-703,467
JNPR
4537
DELISTED
Juniper Networks
JNPR
-10,479,670
LRHC icon
4538
La Rosa Holding
LRHC
$1.81M
-168
MAG
4539
DELISTED
MAG Silver
MAG
-55,168
MODV
4540
DELISTED
ModivCare
MODV
-131,904
MPLX icon
4541
MPLX
MPLX
$58.5B
-16,557
MPU icon
4542
Mega Matrix
MPU
$50.9M
-331,149
NOA
4543
North American Construction
NOA
$369M
-21,511
NUWE icon
4544
Nuwellis
NUWE
$2.45M
-898
NVEE
4545
DELISTED
NV5 Global
NVEE
-1,384,779
OLO
4546
DELISTED
Olo Inc
OLO
-2,716,409
OPOF
4547
DELISTED
Old Point Financial
OPOF
-97,776
OST icon
4548
Ostin Technology Group
OST
-2,608
OTRK
4549
DELISTED
Ontrak
OTRK
-15,540
PARAA
4550
DELISTED
Paramount Global Class A
PARAA
-307,522