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
3651
$928K ﹤0.01%
40,614
-190
3652
$923K ﹤0.01%
114,106
3653
$923K ﹤0.01%
19,123
+1,267
3654
$923K ﹤0.01%
107,965
-10,377
3655
$922K ﹤0.01%
322,576
+6,252
3656
$921K ﹤0.01%
55,170
+16,940
3657
$917K ﹤0.01%
110,590
-994
3658
$916K ﹤0.01%
62,409
+9,121
3659
$914K ﹤0.01%
136,896
+3,095
3660
$911K ﹤0.01%
298,000
-337,027
3661
$910K ﹤0.01%
81,774
+18,062
3662
$910K ﹤0.01%
25,305
+3,373
3663
$909K ﹤0.01%
18,719
+3,648
3664
$909K ﹤0.01%
99,823
+1,490
3665
$909K ﹤0.01%
30,281
+415
3666
$905K ﹤0.01%
4,477
+890
3667
$898K ﹤0.01%
558,240
-1,488
3668
$898K ﹤0.01%
23,032
+2,147
3669
$895K ﹤0.01%
16,335
-3,272
3670
$895K ﹤0.01%
49,694
3671
$893K ﹤0.01%
87,190
3672
$892K ﹤0.01%
55,964
-454
3673
$891K ﹤0.01%
9,480
+611
3674
$886K ﹤0.01%
+82,908
3675
$883K ﹤0.01%
89,234