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
1476
$49M ﹤0.01%
2,541,851
+3,518
1477
$48.8M ﹤0.01%
2,974,211
+1,150,214
1478
$48.8M ﹤0.01%
3,760,957
+150,657
1479
$48.7M ﹤0.01%
2,263,460
+132,465
1480
$48.7M ﹤0.01%
983,342
+26,244
1481
$48.7M ﹤0.01%
254,847
+11,377
1482
$48.5M ﹤0.01%
661,391
+3,818
1483
$48.5M ﹤0.01%
590,018
+22,051
1484
$48.4M ﹤0.01%
242,719
+34,946
1485
$48.2M ﹤0.01%
1,709,777
+14,019
1486
$48.2M ﹤0.01%
720,991
+24,275
1487
$48.1M ﹤0.01%
677,557
+5,614
1488
$48.1M ﹤0.01%
1,105,948
-4,889
1489
$48M ﹤0.01%
3,783,790
+184,490
1490
$48M ﹤0.01%
1,446,298
+10,735
1491
$47.7M ﹤0.01%
3,500,314
+446,445
1492
$47.6M ﹤0.01%
1,580,507
-132,424
1493
$47.4M ﹤0.01%
1,969,058
-38,501
1494
$47.4M ﹤0.01%
1,959,121
+96,040
1495
$47.4M ﹤0.01%
614,212
-105,386
1496
$47.3M ﹤0.01%
2,028,286
-16,692
1497
$47.2M ﹤0.01%
1,075,392
+7,930
1498
$47.2M ﹤0.01%
71,396
+1,244
1499
$47M ﹤0.01%
3,274,155
+602,042
1500
$47M ﹤0.01%
853,008
+6,169