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
1276
$48.2M 0.01%
805,176
+30,202
1277
$48.2M 0.01%
1,291,139
+19,009
1278
$48.1M 0.01%
676,311
+7,076
1279
$48.1M 0.01%
328,852
+1,090
1280
$48M 0.01%
2,815,991
-71,700
1281
$47.8M 0.01%
809,740
+16,426
1282
$47.8M 0.01%
1,045,559
-26,992
1283
$47.8M 0.01%
1,391,117
+42,784
1284
$47.8M 0.01%
2,039,543
+56,222
1285
$47.6M 0.01%
1,378,296
+38,151
1286
$47.5M 0.01%
759,840
-14,403
1287
$47.4M 0.01%
709,279
+21,103
1288
$47.4M 0.01%
922,357
+31,474
1289
$47.3M 0.01%
2,252,487
+43,767
1290
$47.3M 0.01%
1,845,209
+64,007
1291
$47.3M 0.01%
498,597
+12,415
1292
$47.2M 0.01%
769,410
-390,897
1293
$47.2M 0.01%
1,221,580
+1,254
1294
$47.1M 0.01%
481,608
+9,911
1295
$47M 0.01%
1,155,285
+28,198
1296
$46.9M 0.01%
1,163,206
+53,950
1297
$46.7M 0.01%
515,893
+17,437
1298
$46.7M 0.01%
1,441,313
+49,984
1299
$46.7M 0.01%
117,374
+5,863
1300
$46.6M 0.01%
1,363,807
+72,496