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
$956B
AUM Growth
+$116B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,831
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$871M
3 +$867M
4
NVDA icon
NVIDIA
NVDA
+$687M
5
AMZN icon
Amazon
AMZN
+$649M

Sector Composition

1 Technology 28.84%
2 Financials 12.77%
3 Healthcare 12.47%
4 Consumer Discretionary 11%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4726
-17
4727
-1,692
4728
-2,983
4729
-3,948
4730
-3,375
4731
-5,856
4732
-188
4733
-11,393
4734
-101
4735
-8,741
4736
-5,903
4737
-8,078
4738
-2,759
4739
-60
4740
-4,230
4741
-4,818
4742
-352
4743
-13,806
4744
-132
4745
-706
4746
-3
4747
-10,344
4748
-88
4749
-7,800
4750
-11,247