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
1601
$30.7M ﹤0.01%
1,411,241
+44,738
1602
$30.6M ﹤0.01%
1,326,918
+65,847
1603
$30.4M ﹤0.01%
3,443,160
+3,497
1604
$30.4M ﹤0.01%
322,547
+7,487
1605
$30.3M ﹤0.01%
1,219,501
-84,384
1606
$30.2M ﹤0.01%
722,867
+29,353
1607
$30.1M ﹤0.01%
1,732,105
+90,987
1608
$30.1M ﹤0.01%
351,254
+4,138
1609
$30.1M ﹤0.01%
930,007
-31,701
1610
$30M ﹤0.01%
2,003,583
-74,398
1611
$30M ﹤0.01%
555,166
-40,684
1612
$29.8M ﹤0.01%
1,408,041
-103,225
1613
$29.7M ﹤0.01%
315,442
-9,782
1614
$29.6M ﹤0.01%
1,838,380
+54,101
1615
$29.6M ﹤0.01%
1,017,680
-26,336
1616
$29.6M ﹤0.01%
2,460,446
+154,742
1617
$29.5M ﹤0.01%
526,077
-8,379
1618
$29.5M ﹤0.01%
568,279
+3,926
1619
$29.5M ﹤0.01%
1,090,541
-99,893
1620
$29.5M ﹤0.01%
579,270
+15,309
1621
$29.4M ﹤0.01%
928,790
-19,193
1622
$29.4M ﹤0.01%
2,226,680
+106,447
1623
$29.4M ﹤0.01%
1,071,973
+69,874
1624
$29.4M ﹤0.01%
3,790,367
+36,422
1625
$29.3M ﹤0.01%
485,086
+12,938