Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14T
AUM Growth
+$58.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.36B
3 +$1.05B
4
AMZN icon
Amazon
AMZN
+$1.02B
5
NVDA icon
NVIDIA
NVDA
+$972M

Top Sells

1 +$1.24B
2 +$718M
3 +$437M
4
APO icon
Apollo Global Management
APO
+$275M
5
SMCI icon
Super Micro Computer
SMCI
+$254M

Sector Composition

1 Technology 31.89%
2 Financials 12.28%
3 Healthcare 11.67%
4 Consumer Discretionary 10.22%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$14.7M ﹤0.01%
1,296,464
+36,020
2102
$14.7M ﹤0.01%
362,777
+14,444
2103
$14.7M ﹤0.01%
670,737
+42,237
2104
$14.7M ﹤0.01%
646,680
+68,948
2105
$14.7M ﹤0.01%
266,757
+22,560
2106
$14.6M ﹤0.01%
1,194,064
+79,259
2107
$14.6M ﹤0.01%
808,759
+24,129
2108
$14.6M ﹤0.01%
670,554
+61,272
2109
$14.6M ﹤0.01%
320,790
+7,657
2110
$14.6M ﹤0.01%
1,037,881
+47,740
2111
$14.5M ﹤0.01%
816,211
+44,071
2112
$14.4M ﹤0.01%
202,987
+9,020
2113
$14.4M ﹤0.01%
2,087,084
+87,197
2114
$14.4M ﹤0.01%
774,906
+29,100
2115
$14.4M ﹤0.01%
363,743
+4,502
2116
$14.4M ﹤0.01%
2,578,794
+70,778
2117
$14.4M ﹤0.01%
1,778,413
+70,613
2118
$14.3M ﹤0.01%
1,363,666
+53,817
2119
$14.3M ﹤0.01%
1,891,596
+74,840
2120
$14.2M ﹤0.01%
628,337
+21,678
2121
$14.2M ﹤0.01%
395,555
+16,757
2122
$14.2M ﹤0.01%
289,546
-706
2123
$14.1M ﹤0.01%
383,473
+14,339
2124
$14.1M ﹤0.01%
1,641,442
-32,492
2125
$14.1M ﹤0.01%
636,873
+34,691