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
1351
$61.4M ﹤0.01%
366,908
+2,497
1352
$61.3M ﹤0.01%
1,829,305
+39,267
1353
$60.9M ﹤0.01%
927,625
+6,342
1354
$60.9M ﹤0.01%
1,149,635
-74,507
1355
$60.9M ﹤0.01%
5,577,685
+649,606
1356
$60.6M ﹤0.01%
903,879
+50,723
1357
$60.6M ﹤0.01%
412,612
-683
1358
$60.5M ﹤0.01%
1,447,776
+5,583
1359
$60.5M ﹤0.01%
2,715,362
+260,642
1360
$60.5M ﹤0.01%
3,393,773
-33,256
1361
$60.3M ﹤0.01%
1,423,588
+75,803
1362
$60M ﹤0.01%
2,592,429
+532,810
1363
$59.5M ﹤0.01%
280,805
-5,951
1364
$59.4M ﹤0.01%
2,351,976
+11,863
1365
$59.4M ﹤0.01%
3,858,378
+246,900
1366
$59.4M ﹤0.01%
1,473,173
+137,736
1367
$59.3M ﹤0.01%
2,832,595
+220,595
1368
$59.3M ﹤0.01%
1,957,103
-27,000
1369
$59.2M ﹤0.01%
1,572,411
+1,689
1370
$59.2M ﹤0.01%
5,030,392
+174,229
1371
$59.2M ﹤0.01%
3,070,227
+764
1372
$59.2M ﹤0.01%
489,841
+2,655
1373
$59.1M ﹤0.01%
2,126,203
-120,968
1374
$59.1M ﹤0.01%
1,107,430
-13,659
1375
$59.1M ﹤0.01%
1,817,065
+4,606