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
1101
$95.2M 0.01%
1,032,659
+31,356
1102
$94.9M 0.01%
2,278,830
+65,505
1103
$94.8M 0.01%
5,955,643
+30,130
1104
$94.7M 0.01%
536,153
+44,195
1105
$94.6M 0.01%
1,093,993
+97,148
1106
$94.4M 0.01%
1,006,135
+5,522
1107
$94.4M 0.01%
5,457,612
+17,037
1108
$94.2M 0.01%
5,347,971
+73,003
1109
$94.1M 0.01%
1,416,646
-27,584
1110
$93.8M 0.01%
4,241,739
+133,941
1111
$93.7M 0.01%
872,087
+42,720
1112
$93.4M 0.01%
11,626,709
+520,825
1113
$93.4M 0.01%
973,312
-29,443
1114
$93.2M 0.01%
978,851
-688
1115
$93.1M 0.01%
7,024,506
+292,141
1116
$92.9M 0.01%
312,202
+33,189
1117
$92.7M 0.01%
641,506
-5,631
1118
$92.5M 0.01%
1,351,604
-8,114
1119
$92.5M 0.01%
1,069,490
-22,417
1120
$92.2M 0.01%
2,348,739
+25,188
1121
$92.1M 0.01%
4,277,705
+111,160
1122
$92M 0.01%
8,058,747
-274,106
1123
$91.6M 0.01%
756,166
+15,446
1124
$91.6M 0.01%
5,126,429
+22,275
1125
$91.6M 0.01%
1,095,652
+19,041