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
1551
$32.9M ﹤0.01%
808,321
+20,284
1552
$32.8M ﹤0.01%
341,296
+8,144
1553
$32.8M ﹤0.01%
249,356
+713
1554
$32.8M ﹤0.01%
595,824
+25,941
1555
$32.7M ﹤0.01%
1,734,440
-72,885
1556
$32.7M ﹤0.01%
1,040,762
+176,841
1557
$32.6M ﹤0.01%
243,726
-48,618
1558
$32.5M ﹤0.01%
570,288
+21,410
1559
$32.5M ﹤0.01%
285,244
+6,577
1560
$32.5M ﹤0.01%
561,031
-5,432
1561
$32.4M ﹤0.01%
925,701
-3,072
1562
$32.4M ﹤0.01%
1,874,803
+115,325
1563
$32.3M ﹤0.01%
1,374,541
+31,086
1564
$32.3M ﹤0.01%
787,125
+31,065
1565
$32.2M ﹤0.01%
680,313
+19,251
1566
$32.1M ﹤0.01%
1,103,570
+43,940
1567
$32M ﹤0.01%
1,553,941
+5,769
1568
$32M ﹤0.01%
1,245,391
+13,571
1569
$32M ﹤0.01%
1,906,887
+25,408
1570
$31.9M ﹤0.01%
1,575,319
+63,349
1571
$31.9M ﹤0.01%
490,624
+16,886
1572
$31.9M ﹤0.01%
663,824
-2,358
1573
$31.8M ﹤0.01%
995,297
-41,011
1574
$31.8M ﹤0.01%
664,247
-24,032
1575
$31.8M ﹤0.01%
270,264
+9,627