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
2951
$3.78M ﹤0.01%
885,854
+35,539
2952
$3.77M ﹤0.01%
419,079
+16,560
2953
$3.77M ﹤0.01%
444,706
+22,786
2954
$3.76M ﹤0.01%
494,724
+29,079
2955
$3.76M ﹤0.01%
523,316
+25,528
2956
$3.74M ﹤0.01%
254,841
+6,699
2957
$3.73M ﹤0.01%
797,207
+30,297
2958
$3.71M ﹤0.01%
23,914
+516
2959
$3.69M ﹤0.01%
109,347
+560
2960
$3.69M ﹤0.01%
265,908
+92,504
2961
$3.68M ﹤0.01%
199,238
-2,440
2962
$3.66M ﹤0.01%
+208,898
2963
$3.66M ﹤0.01%
217,481
+5,952
2964
$3.65M ﹤0.01%
1,728,560
-29,112
2965
$3.65M ﹤0.01%
159,465
+6,668
2966
$3.63M ﹤0.01%
44,386
+253
2967
$3.63M ﹤0.01%
777,616
+94,990
2968
$3.62M ﹤0.01%
661,397
+17,939
2969
$3.6M ﹤0.01%
268,130
+6,171
2970
$3.58M ﹤0.01%
5,577
+1,070
2971
$3.57M ﹤0.01%
1,394,332
-271,898
2972
$3.56M ﹤0.01%
863,550
-4,178
2973
$3.55M ﹤0.01%
736,804
+18,134
2974
$3.54M ﹤0.01%
305,816
+112,794
2975
$3.53M ﹤0.01%
589,400
+17,039