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
2151
$13.4M ﹤0.01%
2,722,384
+246,134
2152
$13.4M ﹤0.01%
1,058,424
+14,032
2153
$13.4M ﹤0.01%
431,259
+12,933
2154
$13.3M ﹤0.01%
546,009
-4,254
2155
$13.3M ﹤0.01%
233,352
+25,260
2156
$13.3M ﹤0.01%
287,683
+19,417
2157
$13.3M ﹤0.01%
409,705
-3,886
2158
$13.3M ﹤0.01%
949,881
+66,991
2159
$13.2M ﹤0.01%
905,093
+91,930
2160
$13.2M ﹤0.01%
2,251,597
+76,701
2161
$13.1M ﹤0.01%
694,110
+24,405
2162
$13.1M ﹤0.01%
868,973
+482,796
2163
$13.1M ﹤0.01%
433,655
+143,153
2164
$13.1M ﹤0.01%
615,683
+27,643
2165
$13M ﹤0.01%
304,855
+29,557
2166
$13M ﹤0.01%
1,199,594
+240,035
2167
$13M ﹤0.01%
1,127,925
+21,063
2168
$12.9M ﹤0.01%
269,877
+18,663
2169
$12.9M ﹤0.01%
192,294
+11,121
2170
$12.9M ﹤0.01%
498,920
+424,520
2171
$12.9M ﹤0.01%
1,952,759
+1,115,434
2172
$12.9M ﹤0.01%
1,062,898
+630,419
2173
$12.9M ﹤0.01%
284,222
+20,612
2174
$12.9M ﹤0.01%
658,889
+31,369
2175
$12.8M ﹤0.01%
1,000,383
+33,238