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
2701
$5.96M ﹤0.01%
648,757
+287,125
2702
$5.94M ﹤0.01%
641,264
-142,191
2703
$5.92M ﹤0.01%
366,745
+15,304
2704
$5.91M ﹤0.01%
535,412
+6,579
2705
$5.88M ﹤0.01%
35,243
-2,983
2706
$5.86M ﹤0.01%
446,711
+11,146
2707
$5.83M ﹤0.01%
360,678
+23,234
2708
$5.83M ﹤0.01%
451,169
-48,607
2709
$5.82M ﹤0.01%
388,490
-113,770
2710
$5.82M ﹤0.01%
79,304
+4,382
2711
$5.81M ﹤0.01%
486,288
+7,552
2712
$5.81M ﹤0.01%
359,106
+2,819
2713
$5.8M ﹤0.01%
454,271
-8,331
2714
$5.77M ﹤0.01%
318,864
+108,021
2715
$5.77M ﹤0.01%
813,992
+6,925
2716
$5.76M ﹤0.01%
+378,164
2717
$5.75M ﹤0.01%
1,989,778
+62,526
2718
$5.74M ﹤0.01%
411,676
+2,128
2719
$5.73M ﹤0.01%
113,560
+4,740
2720
$5.73M ﹤0.01%
172,471
-19,177
2721
$5.73M ﹤0.01%
214,282
+69,101
2722
$5.67M ﹤0.01%
671,635
-62,650
2723
$5.67M ﹤0.01%
260,842
+11,742
2724
$5.66M ﹤0.01%
2,030,065
-87,837
2725
$5.63M ﹤0.01%
721,868
+20,357