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
1801
$29.3M ﹤0.01%
1,021,427
-43,037
1802
$29.3M ﹤0.01%
733,474
-1,522
1803
$29.3M ﹤0.01%
836,381
+56,138
1804
$29.2M ﹤0.01%
3,076,970
-136,896
1805
$29.1M ﹤0.01%
838,773
+47,326
1806
$29.1M ﹤0.01%
1,248,777
+38,108
1807
$29.1M ﹤0.01%
826,215
+9,034
1808
$29.1M ﹤0.01%
2,621,882
+122,898
1809
$29.1M ﹤0.01%
2,446,558
-4,656
1810
$29M ﹤0.01%
1,801,649
-23,953
1811
$29M ﹤0.01%
238,967
+17,588
1812
$28.9M ﹤0.01%
2,003,625
-24,061
1813
$28.9M ﹤0.01%
3,208,829
-209,199
1814
$28.8M ﹤0.01%
1,015,956
-37,380
1815
$28.8M ﹤0.01%
649,400
+8,317
1816
$28.7M ﹤0.01%
1,574,200
+51,578
1817
$28.7M ﹤0.01%
166,770
+6,866
1818
$28.7M ﹤0.01%
1,194,637
-7,685
1819
$28.7M ﹤0.01%
2,028,953
+760,504
1820
$28.7M ﹤0.01%
576,241
+6,163
1821
$28.6M ﹤0.01%
2,391,418
+82,757
1822
$28.6M ﹤0.01%
2,808,496
+29,416
1823
$28.5M ﹤0.01%
396,986
-87,488
1824
$28.4M ﹤0.01%
542,440
-14,145
1825
$28.4M ﹤0.01%
567,036
+4,700