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
1701
$34.7M ﹤0.01%
1,909,588
+22,135
1702
$34.7M ﹤0.01%
1,258,263
+203,915
1703
$34.7M ﹤0.01%
737,203
+2,674
1704
$34.6M ﹤0.01%
897,793
+10,423
1705
$34.6M ﹤0.01%
618,537
+39,222
1706
$34.5M ﹤0.01%
6,575,635
-556,755
1707
$34.3M ﹤0.01%
1,197,618
+419,525
1708
$34.3M ﹤0.01%
1,399,914
+307,030
1709
$34.2M ﹤0.01%
316,540
+12,175
1710
$34.2M ﹤0.01%
771,033
-47,845
1711
$34.2M ﹤0.01%
2,909,087
-53,403
1712
$34.1M ﹤0.01%
1,546,027
+143,803
1713
$34.1M ﹤0.01%
748,418
+12,091
1714
$34M ﹤0.01%
1,116,159
-79,737
1715
$34M ﹤0.01%
1,309,518
-82,419
1716
$33.9M ﹤0.01%
2,054,236
+22,747
1717
$33.9M ﹤0.01%
3,150,481
+163,905
1718
$33.9M ﹤0.01%
420,749
+193
1719
$33.8M ﹤0.01%
875,737
-17,080
1720
$33.8M ﹤0.01%
1,596,394
+1,068,538
1721
$33.7M ﹤0.01%
161,755
-9,646
1722
$33.7M ﹤0.01%
4,140,174
+489,486
1723
$33.7M ﹤0.01%
729,516
-1,393
1724
$33.7M ﹤0.01%
1,109,028
+12,519
1725
$33.6M ﹤0.01%
876,391
+11,636