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
1526
$45.9M ﹤0.01%
4,022,566
+10,480
1527
$45.8M ﹤0.01%
654,692
+8,309
1528
$45.8M ﹤0.01%
1,013,859
+51,734
1529
$45.7M ﹤0.01%
815,291
+16,783
1530
$45.6M ﹤0.01%
2,887,833
+1,846
1531
$45.6M ﹤0.01%
1,073,582
+55,450
1532
$45.5M ﹤0.01%
425,494
-5,588
1533
$45.5M ﹤0.01%
3,092,340
-18,959
1534
$45.4M ﹤0.01%
693,861
-1,343
1535
$45.3M ﹤0.01%
1,676,870
+14,980
1536
$45.1M ﹤0.01%
4,910,199
+35,190
1537
$45.1M ﹤0.01%
1,396,738
-22,601
1538
$45.1M ﹤0.01%
1,083,444
+48,515
1539
$45M ﹤0.01%
342,350
+8,673
1540
$44.9M ﹤0.01%
1,338,763
+5,577
1541
$44.7M ﹤0.01%
3,608,826
+450,348
1542
$44.7M ﹤0.01%
2,588,854
-17,368
1543
$44.6M ﹤0.01%
1,796,518
+122,113
1544
$44.6M ﹤0.01%
1,466,358
+33,187
1545
$44.6M ﹤0.01%
453,345
+5,991
1546
$44.3M ﹤0.01%
2,897,011
+127,420
1547
$44.3M ﹤0.01%
7,315,054
+256,924
1548
$44.3M ﹤0.01%
3,390,194
-959,812
1549
$44.2M ﹤0.01%
930,020
+54,189
1550
$44.1M ﹤0.01%
975,563
-953