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
1501
$35M ﹤0.01%
2,233,330
-12,444
1502
$35M ﹤0.01%
980,766
-85,131
1503
$35M ﹤0.01%
3,842,564
+138,571
1504
$35M ﹤0.01%
2,705,830
+85,839
1505
$34.9M ﹤0.01%
2,646,630
+71,012
1506
$34.9M ﹤0.01%
954,615
+96,356
1507
$34.8M ﹤0.01%
950,187
+41,529
1508
$34.7M ﹤0.01%
839,950
+28,776
1509
$34.7M ﹤0.01%
1,028,635
+24,032
1510
$34.7M ﹤0.01%
1,128,451
+52,263
1511
$34.7M ﹤0.01%
2,758,736
-4,832
1512
$34.6M ﹤0.01%
2,482,668
+148,482
1513
$34.5M ﹤0.01%
353,028
+13,574
1514
$34.5M ﹤0.01%
6,503,276
-276,812
1515
$34.4M ﹤0.01%
1,964,672
+72,137
1516
$34.3M ﹤0.01%
2,151,685
+187,463
1517
$34.3M ﹤0.01%
809,395
+29,944
1518
$34.3M ﹤0.01%
2,747,703
+93,560
1519
$34.2M ﹤0.01%
1,124,205
+6,786
1520
$34.1M ﹤0.01%
704,298
+31,438
1521
$34.1M ﹤0.01%
1,540,177
+144,031
1522
$34.1M ﹤0.01%
851,575
+35,758
1523
$34M ﹤0.01%
920,325
-9,548
1524
$34M ﹤0.01%
1,017,517
+32,853
1525
$34M ﹤0.01%
855,218
+36,545