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
1001
$111M 0.01%
3,445,385
+98,462
1002
$111M 0.01%
2,646,112
+16,437
1003
$111M 0.01%
1,593,286
-4,256
1004
$111M 0.01%
1,738,674
+42,679
1005
$110M 0.01%
503,310
+47,620
1006
$110M 0.01%
3,967,606
+133,720
1007
$109M 0.01%
635,744
+14,266
1008
$109M 0.01%
891,005
-96,641
1009
$109M 0.01%
2,302,692
+51,634
1010
$109M 0.01%
5,490,903
+255,084
1011
$109M 0.01%
961,908
-27,112
1012
$109M 0.01%
7,489,141
-47,631
1013
$108M 0.01%
1,703,329
-81,069
1014
$108M 0.01%
1,408,283
+12,557
1015
$108M 0.01%
3,131,042
+152,537
1016
$108M 0.01%
2,117,704
+73,412
1017
$108M 0.01%
4,520,985
-10,870
1018
$108M 0.01%
611,244
-8,303
1019
$108M 0.01%
19,989,918
+1,306,815
1020
$108M 0.01%
1,488,215
+17,936
1021
$108M 0.01%
1,149,395
-15,723
1022
$108M 0.01%
4,333,066
+369,073
1023
$107M 0.01%
2,984,473
+129,809
1024
$107M 0.01%
1,316,087
-14,506
1025
$107M 0.01%
4,079,068
+15,599