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
2901
$4.18M ﹤0.01%
78,973
+4,084
2902
$4.18M ﹤0.01%
226,657
-6,983
2903
$4.17M ﹤0.01%
41,162
+1,421
2904
$4.17M ﹤0.01%
213,276
-3,555
2905
$4.16M ﹤0.01%
148,691
+1,983
2906
$4.16M ﹤0.01%
2,339,998
-135,495
2907
$4.16M ﹤0.01%
271,004
+3,620
2908
$4.14M ﹤0.01%
73,096
+331
2909
$4.14M ﹤0.01%
+22,479
2910
$4.13M ﹤0.01%
620,412
+31,710
2911
$4.11M ﹤0.01%
365,103
+1,471
2912
$4.11M ﹤0.01%
353,668
+14,039
2913
$4.11M ﹤0.01%
499,564
+56,423
2914
$4.1M ﹤0.01%
471,189
+14,005
2915
$4.09M ﹤0.01%
1,316,948
+165,743
2916
$4.08M ﹤0.01%
360,959
+40,959
2917
$4.07M ﹤0.01%
19,139
-1,560
2918
$4.07M ﹤0.01%
90,886
+8,917
2919
$4.06M ﹤0.01%
912,868
+60,108
2920
$4.05M ﹤0.01%
292,299
+17,485
2921
$4.05M ﹤0.01%
596,615
-26,261
2922
$4.04M ﹤0.01%
39,631
-983
2923
$4.04M ﹤0.01%
696,163
+26,159
2924
$4.03M ﹤0.01%
64,933
+643
2925
$4.03M ﹤0.01%
383,176
+23,881