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
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$1.34B
3 +$1.26B
4
NVDA icon
NVIDIA
NVDA
+$1.08B
5
CVX icon
Chevron
CVX
+$1.03B

Top Sells

1 +$964M
2 +$924M
3 +$753M
4
JNPR
Juniper Networks
JNPR
+$418M
5
INDA icon
iShares MSCI India ETF
INDA
+$253M

Sector Composition

1 Technology 33.52%
2 Financials 13.57%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.44B 0.28%
6,527,088
+103,452
52
$4.36B 0.28%
43,062,824
+105,634
53
$4.34B 0.28%
26,038,319
+347,828
54
$4.27B 0.27%
20,937,804
-88,559
55
$4.27B 0.27%
23,288,265
+415,450
56
$4.26B 0.27%
25,675,155
-51,419
57
$4.2B 0.27%
12,693,368
-793,948
58
$4.2B 0.27%
26,535,849
-97,243
59
$4.14B 0.26%
22,616,797
+392,027
60
$3.94B 0.25%
8,170,052
+55,265
61
$3.91B 0.25%
11,117,629
+32,803
62
$3.86B 0.25%
15,659,808
+146,620
63
$3.79B 0.24%
26,337,414
+266,498
64
$3.78B 0.24%
6,180,299
+71,815
65
$3.77B 0.24%
25,970,004
+393,521
66
$3.74B 0.24%
3,478,487
-555
67
$3.73B 0.24%
13,267,515
+248,898
68
$3.68B 0.24%
8,273,676
+84,991
69
$3.65B 0.23%
29,569,839
+1,056,079
70
$3.64B 0.23%
3,139,820
-3,609
71
$3.57B 0.23%
37,569,398
+188,215
72
$3.56B 0.23%
15,063,854
+72,750
73
$3.55B 0.23%
14,437,717
+394,874
74
$3.54B 0.23%
16,491,682
+174,844
75
$3.48B 0.22%
46,305,867
+581,638