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
1926
$23.3M ﹤0.01%
2,607,308
+144,425
1927
$23.3M ﹤0.01%
2,757,037
+89,395
1928
$23.3M ﹤0.01%
572,172
+85,827
1929
$23.2M ﹤0.01%
374,056
+3,508
1930
$23.2M ﹤0.01%
3,411,406
-130,227
1931
$23.1M ﹤0.01%
374,096
+36,671
1932
$23M ﹤0.01%
2,222,557
+565,837
1933
$22.9M ﹤0.01%
1,744,941
-47,887
1934
$22.9M ﹤0.01%
2,495,455
+5,769
1935
$22.9M ﹤0.01%
524,861
-23,196
1936
$22.8M ﹤0.01%
632,520
+8,202
1937
$22.8M ﹤0.01%
1,127,413
-10,686
1938
$22.6M ﹤0.01%
486,982
-33,552
1939
$22.5M ﹤0.01%
1,424,411
+8,337
1940
$22.5M ﹤0.01%
795,455
-60,782
1941
$22.4M ﹤0.01%
692,512
+6,664
1942
$22.4M ﹤0.01%
1,672,273
+169,134
1943
$22.3M ﹤0.01%
1,094,850
-17,434
1944
$22.2M ﹤0.01%
1,067,696
-9,410
1945
$22.2M ﹤0.01%
1,085,013
+202,260
1946
$22.2M ﹤0.01%
1,548,221
-94,331
1947
$22.2M ﹤0.01%
1,894,575
+33,995
1948
$22.2M ﹤0.01%
696,469
+14,983
1949
$22.1M ﹤0.01%
547,160
-7,767
1950
$22M ﹤0.01%
215,546
+15,621