Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956B
AUM Growth
+$116B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,831
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$871M
3 +$867M
4
NVDA icon
NVIDIA
NVDA
+$687M
5
AMZN icon
Amazon
AMZN
+$649M

Sector Composition

1 Technology 28.84%
2 Financials 12.77%
3 Healthcare 12.47%
4 Consumer Discretionary 11%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$16.6M ﹤0.01%
246,824
+10,734
2027
$16.6M ﹤0.01%
1,113,213
+52,116
2028
$16.6M ﹤0.01%
773,794
+41,000
2029
$16.6M ﹤0.01%
1,595,985
+66,498
2030
$16.6M ﹤0.01%
1,779,408
+80,404
2031
$16.5M ﹤0.01%
768,653
+39,079
2032
$16.5M ﹤0.01%
1,095,566
+62,172
2033
$16.4M ﹤0.01%
713,978
+42,205
2034
$16.4M ﹤0.01%
821,894
+107,802
2035
$16.3M ﹤0.01%
641,704
+22,317
2036
$16.3M ﹤0.01%
1,941,122
+23,708
2037
$16.3M ﹤0.01%
327,609
+16,166
2038
$16.2M ﹤0.01%
3,701,053
+179,354
2039
$16.2M ﹤0.01%
467,383
+86,249
2040
$16.1M ﹤0.01%
1,133,541
+43,608
2041
$16M ﹤0.01%
281,219
+12,327
2042
$16M ﹤0.01%
1,006,794
+46,611
2043
$16M ﹤0.01%
103,012
+5,913
2044
$16M ﹤0.01%
377,967
+22,554
2045
$15.9M ﹤0.01%
1,778,764
+82,192
2046
$15.9M ﹤0.01%
707,485
+49,700
2047
$15.9M ﹤0.01%
1,009,836
-18,164
2048
$15.9M ﹤0.01%
1,642,283
+41,539
2049
$15.9M ﹤0.01%
707,029
+36,811
2050
$15.9M ﹤0.01%
1,256,851
+57,225