Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14T
AUM Growth
+$58.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.36B
3 +$1.05B
4
AMZN icon
Amazon
AMZN
+$1.02B
5
NVDA icon
NVIDIA
NVDA
+$972M

Top Sells

1 +$1.24B
2 +$718M
3 +$437M
4
APO icon
Apollo Global Management
APO
+$275M
5
SMCI icon
Super Micro Computer
SMCI
+$254M

Sector Composition

1 Technology 31.89%
2 Financials 12.28%
3 Healthcare 11.67%
4 Consumer Discretionary 10.22%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$58.7M 0.01%
548,346
+7,757
1252
$58.7M 0.01%
4,209,799
+102,979
1253
$58.6M 0.01%
5,243,996
+437,890
1254
$58.5M 0.01%
639,259
+16,534
1255
$58.3M 0.01%
1,351,430
+68,515
1256
$58.3M 0.01%
10,512,640
+601,042
1257
$58.2M 0.01%
563,073
+14,350
1258
$58M 0.01%
1,670,438
+189,410
1259
$58M 0.01%
2,026,579
+121,415
1260
$58M 0.01%
1,677,028
+58,301
1261
$57.9M 0.01%
2,543,192
+4,511
1262
$57.9M 0.01%
2,252,716
+70,588
1263
$57.8M 0.01%
940,328
+161,728
1264
$57.6M 0.01%
4,706,339
+205,638
1265
$57.5M 0.01%
2,329,623
+114,633
1266
$57.5M 0.01%
4,527,870
+777,520
1267
$57.1M 0.01%
1,011,229
+31,672
1268
$57.1M 0.01%
3,206,390
+98,946
1269
$57M 0.01%
1,241,661
+10,809
1270
$57M 0.01%
1,375,517
+648,669
1271
$56.8M 0.01%
1,533,956
+119,578
1272
$56.7M 0.01%
1,200,108
+28,123
1273
$56.6M 0.01%
1,337,873
+33,559
1274
$56.6M 0.01%
2,554,993
-36,834
1275
$56.6M 0.01%
1,283,815
+72,152