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
4001
$440K ﹤0.01%
114,216
-111,788
4002
$437K ﹤0.01%
69,442
+8,151
4003
$437K ﹤0.01%
174,858
+7,095
4004
$437K ﹤0.01%
655
4005
$437K ﹤0.01%
114,581
+3,618
4006
$436K ﹤0.01%
17,081
-149
4007
$435K ﹤0.01%
175,843
+8,473
4008
$434K ﹤0.01%
56,020
4009
$433K ﹤0.01%
38,468
4010
$432K ﹤0.01%
8,629
4011
$432K ﹤0.01%
43,934
4012
$432K ﹤0.01%
8,648
+36
4013
$431K ﹤0.01%
84,740
-28,164
4014
$431K ﹤0.01%
44,100
+10,048
4015
$430K ﹤0.01%
16,384
4016
$430K ﹤0.01%
127,042
+7,595
4017
$428K ﹤0.01%
31,566
+10,039
4018
$427K ﹤0.01%
253,085
+109,423
4019
$426K ﹤0.01%
4,254
+422
4020
$426K ﹤0.01%
43,389
4021
$424K ﹤0.01%
86,733
+3,731
4022
$423K ﹤0.01%
33,303
+1,847
4023
$423K ﹤0.01%
2,626
-500
4024
$423K ﹤0.01%
320,642
+40,239
4025
$421K ﹤0.01%
52,264