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
2776
$5.22M ﹤0.01%
217,703
+3,730
2777
$5.21M ﹤0.01%
32,934
+175
2778
$5.19M ﹤0.01%
427,138
+75,779
2779
$5.18M ﹤0.01%
432,048
+21,621
2780
$5.17M ﹤0.01%
736,267
+17,986
2781
$5.16M ﹤0.01%
519,294
-13,923
2782
$5.16M ﹤0.01%
1,729,978
+60,354
2783
$5.16M ﹤0.01%
1,111,047
+282,851
2784
$5.14M ﹤0.01%
723,429
-96,860
2785
$5.13M ﹤0.01%
114,486
+5,391
2786
$5.12M ﹤0.01%
203,434
+39,402
2787
$5.11M ﹤0.01%
959,318
-64,812
2788
$5.11M ﹤0.01%
348,379
+1,237
2789
$5.11M ﹤0.01%
303,548
+69,454
2790
$5.09M ﹤0.01%
266,322
+11,128
2791
$5.09M ﹤0.01%
264,038
+99,425
2792
$5.09M ﹤0.01%
86,066
+4,151
2793
$5.08M ﹤0.01%
668,140
-47,233
2794
$5.08M ﹤0.01%
409,037
-12,848
2795
$5.07M ﹤0.01%
190,743
+6,795
2796
$5.05M ﹤0.01%
1,049,171
+19,056
2797
$5.04M ﹤0.01%
493,982
+19,627
2798
$5.03M ﹤0.01%
391,289
+10,893
2799
$5.01M ﹤0.01%
357,675
+141,674
2800
$4.99M ﹤0.01%
120,029
-5,862