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
2676
$6.14M ﹤0.01%
232,717
+1,586
2677
$6.13M ﹤0.01%
233,210
+8,305
2678
$6.12M ﹤0.01%
875,700
+71,051
2679
$6.12M ﹤0.01%
228,280
+8,582
2680
$6.1M ﹤0.01%
244,056
-24,103
2681
$6.09M ﹤0.01%
231,098
+984
2682
$6.08M ﹤0.01%
+266,145
2683
$6.08M ﹤0.01%
538,201
+252
2684
$6.07M ﹤0.01%
463,958
+43,555
2685
$6.07M ﹤0.01%
340,230
+11,694
2686
$6.06M ﹤0.01%
366,073
+10,691
2687
$6.05M ﹤0.01%
390,188
+19,297
2688
$6.05M ﹤0.01%
930,792
+91,868
2689
$6.03M ﹤0.01%
409,026
+31,056
2690
$6.02M ﹤0.01%
1,427,062
-40,092
2691
$6M ﹤0.01%
171,626
+11,446
2692
$6M ﹤0.01%
465,179
+10,398
2693
$5.99M ﹤0.01%
19,189
+625
2694
$5.98M ﹤0.01%
474,141
+13,499
2695
$5.98M ﹤0.01%
333,628
+24,113
2696
$5.98M ﹤0.01%
639,216
+46,119
2697
$5.97M ﹤0.01%
206,920
+38,840
2698
$5.97M ﹤0.01%
317,112
+36,923
2699
$5.97M ﹤0.01%
1,630,412
+40,894
2700
$5.96M ﹤0.01%
327,489
+15,706