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
3826
$631K ﹤0.01%
76,510
3827
$630K ﹤0.01%
209,303
-124
3828
$630K ﹤0.01%
99,662
+2,970
3829
$629K ﹤0.01%
257,056
+8,235
3830
$629K ﹤0.01%
63,913
3831
$627K ﹤0.01%
433
+2
3832
$626K ﹤0.01%
55,671
3833
$626K ﹤0.01%
2,137
+76
3834
$625K ﹤0.01%
81,133
+772
3835
$622K ﹤0.01%
101,256
+2,112
3836
$621K ﹤0.01%
102,104
-31,865
3837
$621K ﹤0.01%
41,087
+2,242
3838
$620K ﹤0.01%
41,046
+1,832
3839
$618K ﹤0.01%
77,856
-509
3840
$617K ﹤0.01%
37,317
-936
3841
$616K ﹤0.01%
269,343
-331
3842
$614K ﹤0.01%
7,051
3843
$614K ﹤0.01%
154,385
-47,915
3844
$608K ﹤0.01%
26,426
-482
3845
$607K ﹤0.01%
287,930
-15,313
3846
$607K ﹤0.01%
111,943
3847
$607K ﹤0.01%
72,719
+13,144
3848
$606K ﹤0.01%
56,950
-27,340
3849
$606K ﹤0.01%
50,170
+1,542
3850
$605K ﹤0.01%
61,965
+770