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
2176
$14.7M ﹤0.01%
422,828
+20,512
2177
$14.7M ﹤0.01%
836,600
+10,201
2178
$14.7M ﹤0.01%
488,940
-22,132
2179
$14.6M ﹤0.01%
968,241
-3,448
2180
$14.6M ﹤0.01%
1,130,468
-111,434
2181
$14.6M ﹤0.01%
477,413
+67,787
2182
$14.6M ﹤0.01%
533,143
-27,272
2183
$14.6M ﹤0.01%
432,518
+185,341
2184
$14.5M ﹤0.01%
1,184,277
+5,127
2185
$14.5M ﹤0.01%
342,807
-208
2186
$14.5M ﹤0.01%
473,626
+10,268
2187
$14.5M ﹤0.01%
1,280,741
-6,644
2188
$14.5M ﹤0.01%
429,652
+56,616
2189
$14.5M ﹤0.01%
804,975
-53,466
2190
$14.4M ﹤0.01%
1,195,267
+102,989
2191
$14.4M ﹤0.01%
1,301,776
+35,079
2192
$14.4M ﹤0.01%
85,119
+273
2193
$14.4M ﹤0.01%
351,073
-2,226
2194
$14.4M ﹤0.01%
868,677
-8,085
2195
$14.3M ﹤0.01%
1,173,827
-1,222
2196
$14.3M ﹤0.01%
656,397
+31,597
2197
$14.3M ﹤0.01%
899,600
-67,503
2198
$14.2M ﹤0.01%
1,670,179
+85,087
2199
$14.2M ﹤0.01%
406,488
+8,222
2200
$14.2M ﹤0.01%
3,672,083
-351,498