Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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 +$1.35B
2 +$1.33B
3 +$898M
4
AMD icon
Advanced Micro Devices
AMD
+$845M
5
TSLA icon
Tesla
TSLA
+$823M

Top Sells

1 +$1.08B
2 +$972M
3 +$307M
4
EXC icon
Exelon
EXC
+$291M
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
5076
-44,482
5077
-1,099,923
5078
-352,761
5079
-7,332,993
5080
-1,199,325
5081
-571,350
5082
-2,145,882
5083
-1,991,477
5084
-1,106,331
5085
-5,101,641
5086
-10,096
5087
-768,627
5088
-40,941
5089
-59,347
5090
-923,366
5091
-214,402
5092
-19,506
5093
-49,366
5094
-463,340
5095
-259,586
5096
-180,502
5097
-68,732
5098
-352,814
5099
-76,735
5100
-73,758