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
3201
$2.27M ﹤0.01%
196,634
-4,850
3202
$2.27M ﹤0.01%
190,253
+42,820
3203
$2.26M ﹤0.01%
3,152,758
-55,231
3204
$2.26M ﹤0.01%
16,414
+686
3205
$2.25M ﹤0.01%
503,032
+12,433
3206
$2.25M ﹤0.01%
210,549
+4,168
3207
$2.25M ﹤0.01%
185,550
-7,698
3208
$2.25M ﹤0.01%
319,122
+90,675
3209
$2.24M ﹤0.01%
702,715
+8,800
3210
$2.22M ﹤0.01%
1,682,842
+341,873
3211
$2.21M ﹤0.01%
1,438,210
+152,522
3212
$2.21M ﹤0.01%
145,979
-4,965
3213
$2.21M ﹤0.01%
114,291
-31,546
3214
$2.2M ﹤0.01%
125,485
-8,310
3215
$2.2M ﹤0.01%
130,758
+4,943
3216
$2.19M ﹤0.01%
225,089
-14,542
3217
$2.19M ﹤0.01%
1,472,617
-616,390
3218
$2.19M ﹤0.01%
32,728
+192
3219
$2.18M ﹤0.01%
100,366
-1,986
3220
$2.17M ﹤0.01%
164,291
+5,564
3221
$2.17M ﹤0.01%
28,778
3222
$2.16M ﹤0.01%
310,937
+8,637
3223
$2.15M ﹤0.01%
97,569
3224
$2.15M ﹤0.01%
523,137
-81,466
3225
$2.14M ﹤0.01%
60,577
+3,322