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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
2326
$11.7M ﹤0.01%
228,703
+43,342
2327
$11.7M ﹤0.01%
2,087,948
+110,947
2328
$11.7M ﹤0.01%
879,578
+288,941
2329
$11.7M ﹤0.01%
444,108
+107,407
2330
$11.6M ﹤0.01%
2,668,257
+125,753
2331
$11.6M ﹤0.01%
678,636
-26,728
2332
$11.6M ﹤0.01%
685,238
+12,084
2333
$11.6M ﹤0.01%
903,243
+3,399
2334
$11.6M ﹤0.01%
408,611
-29,530
2335
$11.5M ﹤0.01%
858,121
+37,539
2336
$11.5M ﹤0.01%
600,905
+19,444
2337
$11.5M ﹤0.01%
1,210,308
+7,247
2338
$11.5M ﹤0.01%
950,438
+12,519
2339
$11.5M ﹤0.01%
376,139
+10,881
2340
$11.4M ﹤0.01%
115,990
+12,240
2341
$11.4M ﹤0.01%
1,515,960
+879
2342
$11.4M ﹤0.01%
2,518,014
-213,377
2343
$11.4M ﹤0.01%
189,426
+2,698
2344
$11.4M ﹤0.01%
815,779
-42,279
2345
$11.4M ﹤0.01%
4,194,665
-95,685
2346
$11.4M ﹤0.01%
2,825,991
-23
2347
$11.4M ﹤0.01%
43,044
+2,264
2348
$11.3M ﹤0.01%
501,671
-11,672
2349
$11.3M ﹤0.01%
447,052
-1,675
2350
$11.3M ﹤0.01%
928,671
-12,541