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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
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
4401
$194K ﹤0.01%
12,318
4402
$193K ﹤0.01%
64,907
+5,987
4403
$193K ﹤0.01%
114
4404
$193K ﹤0.01%
236,044
4405
$193K ﹤0.01%
31,623
+6,883
4406
$192K ﹤0.01%
27,724
4407
$192K ﹤0.01%
3,904
+56
4408
$191K ﹤0.01%
12,723
4409
$188K ﹤0.01%
24,436
4410
$188K ﹤0.01%
79,364
+4,221
4411
$188K ﹤0.01%
19,142
4412
$188K ﹤0.01%
11,689
4413
$187K ﹤0.01%
+19,302
4414
$187K ﹤0.01%
1,471
-337
4415
$187K ﹤0.01%
4,113
4416
$187K ﹤0.01%
19,136
+1,272
4417
$187K ﹤0.01%
106,639
+68,665
4418
$186K ﹤0.01%
+51,762
4419
$186K ﹤0.01%
21,992
4420
$185K ﹤0.01%
18,688
4421
$184K ﹤0.01%
32,654
+1,589
4422
$184K ﹤0.01%
89,564
4423
$184K ﹤0.01%
18,769
+2,495
4424
$183K ﹤0.01%
41,220
4425
$183K ﹤0.01%
10