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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
$1.14T
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 31.88%
2 Financials 12.28%
3 Healthcare 11.67%
4 Consumer Discretionary 10.22%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4701
0
4702
-30
4703
-155
4704
0
4705
-1,775
4706
-736,627
4707
-429,835
4708
-26,537
4709
-65,716
4710
-453,706
4711
-15,482
4712
-22,542
4713
-206,624
4714
-878,543
4715
-699,195
4716
-40,709
4717
-76,784
4718
-255,287
4719
-4,750,214
4720
-1,672,373
4721
-24,253
4722
-143
4723
-2,258