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
2926
$4.03M ﹤0.01%
410,765
-18,703
2927
$4.02M ﹤0.01%
63,016
-1,426
2928
$4.02M ﹤0.01%
520,359
-80,352
2929
$4.01M ﹤0.01%
792,496
+21,514
2930
$4M ﹤0.01%
107,592
+5,170
2931
$4M ﹤0.01%
+191,685
2932
$3.99M ﹤0.01%
320,557
-18,321
2933
$3.96M ﹤0.01%
41,710
+40,304
2934
$3.95M ﹤0.01%
275,231
+54,704
2935
$3.91M ﹤0.01%
641,821
+8,777
2936
$3.9M ﹤0.01%
206,219
+11,850
2937
$3.9M ﹤0.01%
281,497
+15,443
2938
$3.89M ﹤0.01%
93,898
+89,641
2939
$3.88M ﹤0.01%
415,038
+23,564
2940
$3.88M ﹤0.01%
1,292,267
+110,612
2941
$3.87M ﹤0.01%
250,474
+9,982
2942
$3.87M ﹤0.01%
387,984
-3,766
2943
$3.83M ﹤0.01%
496,954
+10,094
2944
$3.82M ﹤0.01%
65,589
+1,273
2945
$3.8M ﹤0.01%
33,634
+6,257
2946
$3.8M ﹤0.01%
267,022
+5,286
2947
$3.8M ﹤0.01%
112,708
-4,502
2948
$3.79M ﹤0.01%
380,741
-27,643
2949
$3.79M ﹤0.01%
841,181
+18,989
2950
$3.79M ﹤0.01%
446,126
+2,488