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
1001
$70.1M 0.01%
6,921,289
-2,004,993
1002
$70M 0.01%
511,614
-172,201
1003
$69.8M 0.01%
1,816,114
+60,863
1004
$69.6M 0.01%
1,613,651
+49,335
1005
$69.5M 0.01%
370,936
+4,739
1006
$69.5M 0.01%
706,913
-19,644
1007
$69.5M 0.01%
888,055
-8,221
1008
$69.5M 0.01%
1,158,522
+61,531
1009
$69.5M 0.01%
413,317
-29,814
1010
$69.4M 0.01%
849,795
+34,628
1011
$69.4M 0.01%
1,055,272
+18,303
1012
$69.3M 0.01%
4,657,339
-801,071
1013
$69.3M 0.01%
931,365
+27,353
1014
$69.3M 0.01%
496,512
-8,044
1015
$69.1M 0.01%
462,064
-53,700
1016
$69.1M 0.01%
950,174
+15,828
1017
$68.9M 0.01%
1,621,981
+39,123
1018
$68.7M 0.01%
789,456
-21,995
1019
$68.6M 0.01%
2,676,076
+122,083
1020
$68.6M 0.01%
787,069
+69,442
1021
$68.5M 0.01%
651,538
+40,240
1022
$68.4M 0.01%
1,387,026
-228,861
1023
$68.3M 0.01%
1,235,399
+34,758
1024
$68.1M 0.01%
851,886
-608
1025
$68.1M 0.01%
4,351,661
+119,513