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
2251
$11.6M ﹤0.01%
824,833
+169,079
2252
$11.6M ﹤0.01%
132,146
+3,796
2253
$11.5M ﹤0.01%
193,904
+4,302
2254
$11.5M ﹤0.01%
1,234,143
+53,925
2255
$11.5M ﹤0.01%
2,541,553
+122,354
2256
$11.5M ﹤0.01%
2,834,539
+146,462
2257
$11.5M ﹤0.01%
263,610
+11,655
2258
$11.5M ﹤0.01%
246,682
+13,785
2259
$11.5M ﹤0.01%
257,905
+12,140
2260
$11.4M ﹤0.01%
580,992
+28,582
2261
$11.4M ﹤0.01%
576,833
+28,294
2262
$11.3M ﹤0.01%
53,006
+1,541
2263
$11.3M ﹤0.01%
1,609,120
+84,346
2264
$11.3M ﹤0.01%
924,062
+56,630
2265
$11.3M ﹤0.01%
241,131
+20,066
2266
$11.3M ﹤0.01%
312,414
+16,512
2267
$11.3M ﹤0.01%
515,497
+24,383
2268
$11.3M ﹤0.01%
387,440
+77,221
2269
$11.3M ﹤0.01%
389,438
+2,108
2270
$11.2M ﹤0.01%
574,216
+32,147
2271
$11.2M ﹤0.01%
4,223,122
+404,509
2272
$11.2M ﹤0.01%
262,548
+1,023
2273
$11.2M ﹤0.01%
396,762
+20,607
2274
$11.2M ﹤0.01%
380,573
+18,533
2275
$11.2M ﹤0.01%
209,506
+17,863