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
1976
$21M ﹤0.01%
764,885
-142
1977
$20.9M ﹤0.01%
1,001,009
-99,626
1978
$20.9M ﹤0.01%
1,349,152
+7,489
1979
$20.9M ﹤0.01%
780,503
-10,629
1980
$20.9M ﹤0.01%
2,701,350
+101,051
1981
$20.8M ﹤0.01%
1,945,806
+339,187
1982
$20.8M ﹤0.01%
750,334
+132,974
1983
$20.7M ﹤0.01%
317,168
-1,520
1984
$20.7M ﹤0.01%
1,336,241
-25,011
1985
$20.7M ﹤0.01%
311,934
+1,395
1986
$20.6M ﹤0.01%
1,065,912
+4,739
1987
$20.6M ﹤0.01%
816,173
-16,308
1988
$20.5M ﹤0.01%
1,225,153
-2,079
1989
$20.5M ﹤0.01%
115,942
-6,605
1990
$20.5M ﹤0.01%
1,803,733
+37,936
1991
$20.5M ﹤0.01%
501,771
+2,791
1992
$20.5M ﹤0.01%
680,103
+1,557
1993
$20.3M ﹤0.01%
2,220,926
+434,081
1994
$20.3M ﹤0.01%
1,728,825
+25,161
1995
$20.3M ﹤0.01%
838,428
+10,399
1996
$20.2M ﹤0.01%
533,905
-23,820
1997
$20.1M ﹤0.01%
1,427,799
-84,197
1998
$20.1M ﹤0.01%
39,426
+1,352
1999
$20.1M ﹤0.01%
812,340
+13,135
2000
$20M ﹤0.01%
670,902
+74,806