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
1051
$103M 0.01%
6,113,645
+122,365
1052
$103M 0.01%
4,662,847
+146,736
1053
$103M 0.01%
1,371,042
-2,644
1054
$102M 0.01%
5,039,646
+31,509
1055
$102M 0.01%
1,321,485
+56,475
1056
$102M 0.01%
1,013,476
+3,717
1057
$102M 0.01%
1,340,043
-81,891
1058
$102M 0.01%
1,217,824
-19,662
1059
$101M 0.01%
1,142,147
+41,142
1060
$101M 0.01%
1,310,599
+43,178
1061
$101M 0.01%
2,271,858
+34,180
1062
$101M 0.01%
969,730
-6,160
1063
$101M 0.01%
1,320,529
+86,523
1064
$100M 0.01%
3,532,388
+103,129
1065
$100M 0.01%
13,055,324
+685,087
1066
$100M 0.01%
775,216
-102,751
1067
$100M 0.01%
2,000,534
+10,294
1068
$99.8M 0.01%
961,914
+52,402
1069
$99.7M 0.01%
2,217,728
+128,654
1070
$99.6M 0.01%
631,986
+18,703
1071
$99.3M 0.01%
3,673,484
-1,703,664
1072
$99.2M 0.01%
3,849,873
+161,119
1073
$99M 0.01%
84,064
+734
1074
$98.9M 0.01%
1,244,459
+11,935
1075
$98.7M 0.01%
610,341
-107,208