We are live on ! Find out more
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
$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 28.83%
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
-2,652
4727
-81
4728
-1,152
4729
-13,835
4730
-10,419
4731
-29,112
4732
-4,326
4733
-10,398
4734
-8,094
4735
-40,066
4736
-23,085
4737
-15,581
4738
-20,422
4739
-4,705
4740
-186,094
4741
-41,449
4742
-165,003
4743
-2,121,808
4744
-173,776
4745
-157,570
4746
-19,136
4747
-105,149
4748
-41,628
4749
-6,371,086
4750
-1,172,140