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
$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
951
$81.1M 0.01%
833,266
-36,900
952
$80.5M 0.01%
404,112
+1,191
953
$80.5M 0.01%
675,623
+16,482
954
$80.4M 0.01%
1,754,620
+61,471
955
$80.4M 0.01%
1,460,617
+220,249
956
$80.4M 0.01%
499,435
+11,309
957
$80.2M 0.01%
1,544,989
+11,765
958
$80.2M 0.01%
600,934
+9,529
959
$80.1M 0.01%
619,346
+32,245
960
$80M 0.01%
2,026,362
+63,093
961
$79.7M 0.01%
518,726
+11,134
962
$79.5M 0.01%
17,069,592
+6,064,292
963
$79.5M 0.01%
2,191,476
+78,852
964
$79.4M 0.01%
504,189
+19,299
965
$79.3M 0.01%
270,996
+46,482
966
$79.2M 0.01%
1,921,430
-690,154
967
$79.1M 0.01%
1,584,405
+189,355
968
$79.1M 0.01%
549,113
+25,391
969
$78.6M 0.01%
2,047,689
+40,225
970
$78.6M 0.01%
2,300,300
-36,810
971
$78.4M 0.01%
1,354,473
+49,129
972
$78.4M 0.01%
1,439,910
+72,690
973
$78.1M 0.01%
574,856
+3,760
974
$78.1M 0.01%
1,289,257
+224,386
975
$77.8M 0.01%
852,494
+22,752