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
2001
$20M ﹤0.01%
316,268
+35,437
2002
$20M ﹤0.01%
938,115
+2,331
2003
$20M ﹤0.01%
1,964,293
+48,908
2004
$19.9M ﹤0.01%
1,291,743
-1,185
2005
$19.9M ﹤0.01%
714,626
+5,219
2006
$19.9M ﹤0.01%
2,742,927
+369,857
2007
$19.9M ﹤0.01%
2,843,942
+789
2008
$19.8M ﹤0.01%
765,715
-18,986
2009
$19.8M ﹤0.01%
977,061
+360,029
2010
$19.7M ﹤0.01%
196,635
+17,504
2011
$19.6M ﹤0.01%
1,634,491
-22,056
2012
$19.6M ﹤0.01%
1,630,744
+522,284
2013
$19.5M ﹤0.01%
4,796,532
+222,972
2014
$19.5M ﹤0.01%
689,288
-503
2015
$19.5M ﹤0.01%
2,437,283
+16,427
2016
$19.4M ﹤0.01%
640,367
-53,080
2017
$19.4M ﹤0.01%
1,598,281
-8,055
2018
$19.3M ﹤0.01%
584,612
+14,155
2019
$19.3M ﹤0.01%
26,114
-143
2020
$19.3M ﹤0.01%
1,079,451
+18,852
2021
$19.2M ﹤0.01%
2,378,825
+284,039
2022
$19.2M ﹤0.01%
171,187
+3,150
2023
$19.2M ﹤0.01%
1,606,682
-5,161
2024
$19.2M ﹤0.01%
3,016,903
+40,513
2025
$19.1M ﹤0.01%
399,671
+13,957