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
1901
$24.3M ﹤0.01%
571,205
-34,168
1902
$24.2M ﹤0.01%
457,032
+5,301
1903
$24.2M ﹤0.01%
3,131,911
-24,710
1904
$24.1M ﹤0.01%
548,791
-11,944
1905
$24.1M ﹤0.01%
802,805
+29,074
1906
$24.1M ﹤0.01%
697,988
+6,900
1907
$24M ﹤0.01%
989,857
-49,620
1908
$24M ﹤0.01%
1,049,354
+30,915
1909
$24M ﹤0.01%
2,248,721
+22,041
1910
$24M ﹤0.01%
458,581
-1,508
1911
$24M ﹤0.01%
2,234,087
+75,708
1912
$23.9M ﹤0.01%
1,307,225
-40,516
1913
$23.9M ﹤0.01%
785,715
-16,605
1914
$23.9M ﹤0.01%
378,554
-6,457
1915
$23.8M ﹤0.01%
570,838
-12,310
1916
$23.7M ﹤0.01%
2,707,720
+180,763
1917
$23.7M ﹤0.01%
423,446
+10,134
1918
$23.7M ﹤0.01%
1,163,227
-3,981
1919
$23.6M ﹤0.01%
1,368,654
-16,805
1920
$23.6M ﹤0.01%
3,122,718
+357,988
1921
$23.6M ﹤0.01%
353,103
-5,530
1922
$23.6M ﹤0.01%
1,363,185
+211,814
1923
$23.6M ﹤0.01%
700,747
+256,471
1924
$23.5M ﹤0.01%
1,964,671
-331,329
1925
$23.4M ﹤0.01%
1,847,635
+1,265