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
1426
$38.7M ﹤0.01%
1,925,131
-46,299
1427
$38.6M ﹤0.01%
410,561
+16,474
1428
$38.6M ﹤0.01%
341,014
+10,708
1429
$38.5M ﹤0.01%
649,979
+12,507
1430
$38.5M ﹤0.01%
831,840
+19,694
1431
$38.4M ﹤0.01%
477,361
+3,098
1432
$38.3M ﹤0.01%
146,315
+13,275
1433
$38.3M ﹤0.01%
1,429,615
+203,039
1434
$38.3M ﹤0.01%
213,268
+6,524
1435
$38.2M ﹤0.01%
1,410,242
+52,087
1436
$38.1M ﹤0.01%
832,033
+20,524
1437
$38.1M ﹤0.01%
220,474
+5,217
1438
$38M ﹤0.01%
2,701,361
-1,156,682
1439
$38M ﹤0.01%
2,337,369
+101,023
1440
$38M ﹤0.01%
195,540
+5,240
1441
$37.9M ﹤0.01%
2,101,047
+96,323
1442
$37.9M ﹤0.01%
454,904
+19,932
1443
$37.8M ﹤0.01%
769,995
+42,453
1444
$37.8M ﹤0.01%
594,292
-45,787
1445
$37.8M ﹤0.01%
439,573
-29,140
1446
$37.7M ﹤0.01%
1,740,366
+42,977
1447
$37.7M ﹤0.01%
780,294
+15,204
1448
$37.7M ﹤0.01%
402,091
+28,625
1449
$37.7M ﹤0.01%
712,674
-1,920
1450
$37.7M ﹤0.01%
1,989,067
-18,599