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
2976
$3.53M ﹤0.01%
272,986
+8,711
2977
$3.52M ﹤0.01%
459,117
+30,213
2978
$3.52M ﹤0.01%
2,727,532
+203,897
2979
$3.51M ﹤0.01%
+329,909
2980
$3.51M ﹤0.01%
724,244
+25,793
2981
$3.5M ﹤0.01%
163,334
+4,755
2982
$3.5M ﹤0.01%
2,275,973
-54,178
2983
$3.5M ﹤0.01%
22,693
+17,556
2984
$3.49M ﹤0.01%
178,006
-37,644
2985
$3.46M ﹤0.01%
1,369,728
+32,381
2986
$3.46M ﹤0.01%
322,941
+167,606
2987
$3.45M ﹤0.01%
28,560
+236
2988
$3.45M ﹤0.01%
98,315
+1,473
2989
$3.44M ﹤0.01%
262,412
+4,237
2990
$3.42M ﹤0.01%
284,163
+26,828
2991
$3.41M ﹤0.01%
78,328
+7,824
2992
$3.4M ﹤0.01%
126,649
+9,097
2993
$3.4M ﹤0.01%
190,636
+2,225
2994
$3.4M ﹤0.01%
112,671
+7,770
2995
$3.4M ﹤0.01%
138,726
+5,967
2996
$3.4M ﹤0.01%
800,824
+8,488
2997
$3.39M ﹤0.01%
108,441
+595
2998
$3.39M ﹤0.01%
16,489
+2,210
2999
$3.38M ﹤0.01%
254,307
+7,948
3000
$3.37M ﹤0.01%
267,905
+52,581