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
3751
$740K ﹤0.01%
61,636
3752
$740K ﹤0.01%
10,586
3753
$738K ﹤0.01%
18,476
3754
$737K ﹤0.01%
269,224
+5,273
3755
$737K ﹤0.01%
32,047
+1,648
3756
$737K ﹤0.01%
53,270
-3,996
3757
$737K ﹤0.01%
12,651
+734
3758
$737K ﹤0.01%
74,043
+875
3759
$734K ﹤0.01%
62,260
3760
$730K ﹤0.01%
270,492
+27,186
3761
$728K ﹤0.01%
680,513
+50,507
3762
$726K ﹤0.01%
7,143
+982
3763
$721K ﹤0.01%
18,068
3764
$719K ﹤0.01%
29,387
+8,237
3765
$717K ﹤0.01%
87,678
3766
$716K ﹤0.01%
31,434
-6,214
3767
$714K ﹤0.01%
166,990
3768
$711K ﹤0.01%
17,491
+1,334
3769
$707K ﹤0.01%
97,034
+11,443
3770
$707K ﹤0.01%
25,664
-115
3771
$707K ﹤0.01%
353,807
+124,297
3772
$707K ﹤0.01%
110,587
+6,459
3773
$705K ﹤0.01%
10,719
3774
$702K ﹤0.01%
70,273
+9,764
3775
$701K ﹤0.01%
142,519
+1,850