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
4176
$304K ﹤0.01%
53,406
+4,375
4177
$304K ﹤0.01%
30,598
4178
$303K ﹤0.01%
1,473
4179
$303K ﹤0.01%
8,976
+929
4180
$303K ﹤0.01%
32,073
+3,725
4181
$303K ﹤0.01%
4,358
4182
$302K ﹤0.01%
+23,559
4183
$302K ﹤0.01%
30,833
4184
$300K ﹤0.01%
24,924
4185
$299K ﹤0.01%
22,009
4186
$299K ﹤0.01%
6,519
4187
$299K ﹤0.01%
3,564
4188
$298K ﹤0.01%
2,271
-20
4189
$298K ﹤0.01%
115,145
+20,453
4190
$294K ﹤0.01%
74,305
-199,389
4191
$294K ﹤0.01%
52,089
4192
$292K ﹤0.01%
29,937
4193
$292K ﹤0.01%
68,096
4194
$291K ﹤0.01%
5,494
-506
4195
$291K ﹤0.01%
25,323
-1
4196
$289K ﹤0.01%
33,303
4197
$288K ﹤0.01%
144,907
+6,230
4198
$288K ﹤0.01%
431,208
4199
$286K ﹤0.01%
85,277
+39,973
4200
$285K ﹤0.01%
29,084
+2,283