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
1201
$81.1M 0.01%
1,854,754
-154,054
1202
$81.1M 0.01%
7,019,981
-442,896
1203
$80.3M 0.01%
1,416,890
+20,925
1204
$79.9M 0.01%
5,971,535
-1,030,847
1205
$79.7M 0.01%
1,069,656
+48,279
1206
$79.7M 0.01%
403,045
+3,859
1207
$79.6M 0.01%
382,655
+9,485
1208
$79.6M 0.01%
806,822
-9,489
1209
$79.1M 0.01%
1,243,275
-26,613
1210
$78.7M 0.01%
948,656
+81,916
1211
$78.3M 0.01%
1,606,082
+13,197
1212
$78.1M 0.01%
1,343,528
+31,869
1213
$77.8M 0.01%
2,931,577
-77,895
1214
$77.5M ﹤0.01%
710,260
+1,408
1215
$77.4M ﹤0.01%
3,058,604
+87,058
1216
$77.3M ﹤0.01%
2,076,527
+8,774
1217
$77.3M ﹤0.01%
918,260
+5,525
1218
$77.3M ﹤0.01%
659,948
+9,244
1219
$77M ﹤0.01%
659,605
+2,075
1220
$77M ﹤0.01%
4,126,389
+302,957
1221
$76.8M ﹤0.01%
2,608,794
+304,244
1222
$76.7M ﹤0.01%
1,212,099
+75,939
1223
$76.6M ﹤0.01%
1,292,643
+6,295
1224
$76.6M ﹤0.01%
1,776,254
+26,902
1225
$76.4M ﹤0.01%
1,180,211
-178,909