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
776
$100M 0.01%
906,064
+33,176
777
$100M 0.01%
1,078,101
+33,211
778
$100M 0.01%
2,764,837
+106,541
779
$100M 0.01%
2,506,534
+31,968
780
$99.8M 0.01%
7,623,927
-897,348
781
$99.8M 0.01%
686,384
+23,610
782
$99.7M 0.01%
910,762
-86,983
783
$99.6M 0.01%
513,585
-5,591
784
$99.3M 0.01%
854,243
+30,445
785
$99.2M 0.01%
5,057,527
+121,988
786
$99.1M 0.01%
976,272
+42,961
787
$98.8M 0.01%
444,890
+16,413
788
$98.4M 0.01%
691,063
+15,508
789
$98.3M 0.01%
1,480,951
+18,972
790
$98.2M 0.01%
1,099,166
-37,613
791
$97.8M 0.01%
1,903,895
+23,180
792
$97.2M 0.01%
7,465,869
-62,354
793
$97.1M 0.01%
969,458
-119,275
794
$96.9M 0.01%
4,273,695
+156,861
795
$96.7M 0.01%
1,923,255
-72,651
796
$96.7M 0.01%
2,035,367
+397,841
797
$96.2M 0.01%
2,108,076
+55,242
798
$96.1M 0.01%
421,612
+16,937
799
$95.9M 0.01%
3,276,446
-11,919
800
$95.8M 0.01%
1,040,671
+38,515