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
$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 11.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5001
-43,895
5002
-269
5003
-22,226
5004
-19,274
5005
-12,672
5006
-204,185
5007
-30,066
5008
-304,764
5009
-45
5010
-38,887
5011
-14,899
5012
-2
5013
-11,387
5014
-64
5015
-13,626
5016
-20,041
5017
-785,582
5018
-53,731
5019
-222,148
5020
-43,482
5021
-379,863
5022
-60,554
5023
-660,972
5024
-22,832
5025
-1,917,712