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
1176
$55.4M 0.01%
834,289
-1,121
1177
$55.4M 0.01%
1,227,183
+39,485
1178
$55.3M 0.01%
1,252,831
+36,360
1179
$55.3M 0.01%
506,902
+16,555
1180
$55.3M 0.01%
2,123,343
-162,016
1181
$55.2M 0.01%
2,516,429
-5,292
1182
$55.2M 0.01%
7,674,407
-284,690
1183
$55.1M 0.01%
1,357,136
+8,822
1184
$55M 0.01%
968,737
+26,394
1185
$55M 0.01%
2,164,417
-833,223
1186
$54.9M 0.01%
605,927
+19,548
1187
$54.7M 0.01%
3,433,117
+253,532
1188
$54.6M 0.01%
4,386,238
+366,826
1189
$54.6M 0.01%
640,517
-148,669
1190
$54.6M 0.01%
2,014,724
-116,298
1191
$54.6M 0.01%
365,779
+8,905
1192
$54.5M 0.01%
1,865,159
+83,390
1193
$54.4M 0.01%
729,040
-24,678
1194
$54.3M 0.01%
818,528
-46,251
1195
$54.3M 0.01%
915,512
+36,033
1196
$54.3M 0.01%
3,875,673
+187,277
1197
$54.2M 0.01%
1,474,813
+801,927
1198
$54.2M 0.01%
1,471,911
+43,289
1199
$54.1M 0.01%
1,355,404
+42,525
1200
$54.1M 0.01%
916,937
+13,171