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
1501
$40.5M ﹤0.01%
2,440,527
+80,527
1502
$40.5M ﹤0.01%
482,199
+18,034
1503
$40.5M ﹤0.01%
612,887
+37,326
1504
$40.5M ﹤0.01%
477,314
+36,449
1505
$40.3M ﹤0.01%
1,076,539
+40,733
1506
$40.3M ﹤0.01%
811,955
+28,202
1507
$40.2M ﹤0.01%
1,336,157
+32,701
1508
$40.1M ﹤0.01%
1,016,108
+101,534
1509
$40.1M ﹤0.01%
231,528
+8,717
1510
$39.9M ﹤0.01%
3,080,707
+1,107,109
1511
$39.9M ﹤0.01%
1,734,493
+20,291
1512
$39.8M ﹤0.01%
463,362
-13,185
1513
$39.6M ﹤0.01%
1,826,792
+126,486
1514
$39.5M ﹤0.01%
1,396,066
-23,785
1515
$39.3M ﹤0.01%
863,629
+33,679
1516
$39.3M ﹤0.01%
3,531,205
+165,037
1517
$39.3M ﹤0.01%
3,180,025
+1,128,743
1518
$39.2M ﹤0.01%
1,910,623
+132,075
1519
$39.1M ﹤0.01%
772,731
+33,291
1520
$39.1M ﹤0.01%
258,973
+30,143
1521
$39M ﹤0.01%
1,431,211
+154,219
1522
$39M ﹤0.01%
3,261,485
+113,168
1523
$38.9M ﹤0.01%
1,274,952
+58,506
1524
$38.9M ﹤0.01%
214,883
+4,171
1525
$38.8M ﹤0.01%
1,373,690
+21,857