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
1126
$59.8M 0.01%
228,965
+6,005
1127
$59.7M 0.01%
421,211
-30,193
1128
$59.6M 0.01%
1,005,799
+20,775
1129
$59.6M 0.01%
2,501,871
-29,072
1130
$59.4M 0.01%
982,176
+46,074
1131
$59.3M 0.01%
2,606,663
+98,210
1132
$59M 0.01%
1,554,350
+47,446
1133
$58.9M 0.01%
955,853
+38,132
1134
$58.6M 0.01%
1,395,098
+44,001
1135
$58.6M 0.01%
1,720,372
+15,134
1136
$58.5M 0.01%
566,330
+27,096
1137
$58.4M 0.01%
519,217
-48,124
1138
$58.3M 0.01%
2,537,491
-289,190
1139
$58.3M 0.01%
567,649
+15,243
1140
$58.2M 0.01%
2,169,116
+67,101
1141
$58.2M 0.01%
739,373
-139,747
1142
$58.1M 0.01%
1,633,193
+22,981
1143
$58.1M 0.01%
674,640
+22,617
1144
$58M 0.01%
2,452,127
-165,397
1145
$57.9M 0.01%
6,137,285
+105,484
1146
$57.9M 0.01%
1,528,869
+543,040
1147
$57.7M 0.01%
2,121,565
+65,540
1148
$57.5M 0.01%
645,434
-47,902
1149
$57.5M 0.01%
49,207
+1,139
1150
$57.4M 0.01%
3,705,830
+172,387