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
1726
$25.3M ﹤0.01%
486,851
+25,755
1727
$25.3M ﹤0.01%
703,479
-11,394
1728
$25.2M ﹤0.01%
786,226
+22,309
1729
$25.2M ﹤0.01%
916,827
-44,664
1730
$25.2M ﹤0.01%
797,542
+28,030
1731
$25.2M ﹤0.01%
39,708
+2,262
1732
$25.2M ﹤0.01%
697,098
+35,416
1733
$25.1M ﹤0.01%
977,060
+26,802
1734
$25.1M ﹤0.01%
1,721,771
+71,229
1735
$25.1M ﹤0.01%
1,996,272
+147,877
1736
$25.1M ﹤0.01%
352,716
+16,708
1737
$25.1M ﹤0.01%
576,706
+15,474
1738
$25.1M ﹤0.01%
2,114,183
+143,805
1739
$25.1M ﹤0.01%
584,113
+7,768
1740
$25.1M ﹤0.01%
2,113,153
+65,429
1741
$25.1M ﹤0.01%
1,000,415
+68,246
1742
$25.1M ﹤0.01%
932,834
+19,339
1743
$25.1M ﹤0.01%
1,652,404
+35,300
1744
$25M ﹤0.01%
919,170
+3,965
1745
$25M ﹤0.01%
275,812
+4,524
1746
$25M ﹤0.01%
471,799
-44,172
1747
$24.9M ﹤0.01%
2,051,162
-450
1748
$24.9M ﹤0.01%
428,640
+14,755
1749
$24.9M ﹤0.01%
5,440,937
+184,978
1750
$24.7M ﹤0.01%
1,144,726
+48,973