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
$801B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$1.3B
3 +$925M
4
SPGI icon
S&P Global
SPGI
+$894M
5
TSLA icon
Tesla
TSLA
+$716M

Top Sells

1 +$1.08B
2 +$972M
3 +$295M
4
EXC icon
Exelon
EXC
+$259M
5
NUAN
Nuance Communications, Inc.
NUAN
+$205M

Sector Composition

1 Technology 25.39%
2 Financials 13.32%
3 Healthcare 13.3%
4 Consumer Discretionary 11.44%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$7.92M ﹤0.01%
879,023
-55,721
2502
$7.92M ﹤0.01%
1,176,294
-109,631
2503
$7.89M ﹤0.01%
+1,554,165
2504
$7.88M ﹤0.01%
1,166,508
+45,131
2505
$7.85M ﹤0.01%
116,325
+3,299
2506
$7.83M ﹤0.01%
933,866
+146,847
2507
$7.83M ﹤0.01%
193,703
+14,721
2508
$7.82M ﹤0.01%
24,490
+5,207
2509
$7.82M ﹤0.01%
108,660
+2,826
2510
$7.82M ﹤0.01%
224,330
+1,302
2511
$7.81M ﹤0.01%
276,941
+7,705
2512
$7.81M ﹤0.01%
848,239
-83,943
2513
$7.81M ﹤0.01%
144,660
+136,030
2514
$7.81M ﹤0.01%
810,227
-21,124
2515
$7.8M ﹤0.01%
5,735,069
+264,450
2516
$7.8M ﹤0.01%
512,317
+6,094
2517
$7.79M ﹤0.01%
170,404
+11,070
2518
$7.79M ﹤0.01%
463,919
+256,048
2519
$7.78M ﹤0.01%
402,211
-40,585
2520
$7.77M ﹤0.01%
283,450
+14,593
2521
$7.76M ﹤0.01%
180,410
+3,401
2522
$7.75M ﹤0.01%
1,646,308
-39,806
2523
$7.75M ﹤0.01%
446,340
+3,089
2524
$7.75M ﹤0.01%
717,442
+23,827
2525
$7.74M ﹤0.01%
451,913
-11,369