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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
$830B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,071
New
Increased
Reduced
Closed

Top Buys

1 +$981M
2 +$704M
3 +$670M
4
MRK icon
Merck
MRK
+$431M
5
NVDA icon
NVIDIA
NVDA
+$414M

Top Sells

1 +$441M
2 +$196M
3 +$184M
4
VER
VEREIT, Inc.
VER
+$165M
5
DELL icon
Dell
DELL
+$138M

Sector Composition

1 Technology 26.2%
2 Healthcare 13.25%
3 Financials 13.01%
4 Consumer Discretionary 12%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5001
-60,554
5002
-660,972
5003
-22,832
5004
-1,917,712
5005
-619,557
5006
-1,306,520
5007
-360,738
5008
-467,951
5009
-99,336
5010
-674,636
5011
-271,690
5012
-1,058,094
5013
-33,045
5014
-220,494
5015
-850,207
5016
-295,251
5017
-57,356
5018
-886,005
5019
-2,869,385
5020
-28,929
5021
-433,804
5022
-244,761
5023
-1,336,272
5024
-204,625
5025
-86,816