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
1151
$87.8M 0.01%
4,835,910
+103,438
1152
$87.5M 0.01%
2,514,325
-48,766
1153
$87.5M 0.01%
1,249,855
+12,706
1154
$87.5M 0.01%
3,092,389
+47,639
1155
$87.4M 0.01%
1,162,586
+66,912
1156
$87.4M 0.01%
1,423,328
+6,692
1157
$87.2M 0.01%
4,662,204
+84,013
1158
$86.8M 0.01%
2,556,268
-47,840
1159
$86.8M 0.01%
5,206,815
+677,344
1160
$86.6M 0.01%
2,409,809
+85,789
1161
$86.5M 0.01%
1,423,166
+88,398
1162
$86.5M 0.01%
2,122,794
+23,847
1163
$86.4M 0.01%
319,964
+5,511
1164
$86.2M 0.01%
1,627,814
+100
1165
$86.2M 0.01%
920,591
+6,058
1166
$86.2M 0.01%
695,509
-26,248
1167
$86.2M 0.01%
5,970,383
+175,388
1168
$86.1M 0.01%
738,200
-12,515
1169
$86.1M 0.01%
1,609,650
-37,445
1170
$86M 0.01%
4,614,080
+26,947
1171
$85.7M 0.01%
829,247
+10,158
1172
$85.7M 0.01%
2,938,208
+31,350
1173
$85.5M 0.01%
1,969,190
+79,754
1174
$85.3M 0.01%
2,763,498
+21,773
1175
$85.2M 0.01%
5,813,738
-99,383