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
1326
$52.8M ﹤0.01%
834,797
+38,903
1327
$52.7M ﹤0.01%
3,849,637
+186,142
1328
$52.6M ﹤0.01%
3,886,775
+284,422
1329
$52.6M ﹤0.01%
973,018
+63,720
1330
$52.6M ﹤0.01%
309,666
+9,989
1331
$52.5M ﹤0.01%
1,144,440
+80,495
1332
$52.4M ﹤0.01%
2,423,710
+96,315
1333
$52.3M ﹤0.01%
2,277,258
+77,654
1334
$52.3M ﹤0.01%
3,720,540
+116,529
1335
$52.2M ﹤0.01%
2,132,815
+116,443
1336
$52.1M ﹤0.01%
3,728,361
+144,925
1337
$52M ﹤0.01%
2,955,332
+91,756
1338
$51.9M ﹤0.01%
1,980,415
-72,731
1339
$51.9M ﹤0.01%
2,673,115
+166,965
1340
$51.9M ﹤0.01%
497,960
+39,339
1341
$51.8M ﹤0.01%
3,680,332
+114,615
1342
$51.6M ﹤0.01%
935,186
+96,717
1343
$51.6M ﹤0.01%
1,532,340
+103,795
1344
$51.5M ﹤0.01%
374,374
+12,757
1345
$51.4M ﹤0.01%
1,252,689
+71,984
1346
$51.4M ﹤0.01%
560,034
+9,960
1347
$51.4M ﹤0.01%
665,531
+116,045
1348
$51.4M ﹤0.01%
897,946
+32,754
1349
$51.3M ﹤0.01%
2,293,943
+249,686
1350
$51.3M ﹤0.01%
553,235
+168,350