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
1851
$21.6M ﹤0.01%
743,736
+15,855
1852
$21.5M ﹤0.01%
2,334,642
-76,118
1853
$21.5M ﹤0.01%
596,663
+10,283
1854
$21.5M ﹤0.01%
510,178
+2,226
1855
$21.5M ﹤0.01%
441,614
+16,786
1856
$21.5M ﹤0.01%
73,752
+761
1857
$21.5M ﹤0.01%
570,177
+8,606
1858
$21.4M ﹤0.01%
217,988
-2,030
1859
$21.4M ﹤0.01%
827,836
+42,795
1860
$21.3M ﹤0.01%
514,455
+10,130
1861
$21.3M ﹤0.01%
361,187
+14,227
1862
$21.3M ﹤0.01%
524,347
-35,429
1863
$21.3M ﹤0.01%
389,440
-92,171
1864
$21.2M ﹤0.01%
236,568
-336,433
1865
$21.2M ﹤0.01%
247,890
+7,829
1866
$21.2M ﹤0.01%
486,718
+26,921
1867
$21.1M ﹤0.01%
303,281
+4,227
1868
$21.1M ﹤0.01%
484,790
+18,031
1869
$21M ﹤0.01%
443,419
-16,379
1870
$21M ﹤0.01%
414,920
+20,004
1871
$21M ﹤0.01%
1,611,846
-85,809
1872
$21M ﹤0.01%
330,313
-25,977
1873
$21M ﹤0.01%
557,932
+28,055
1874
$21M ﹤0.01%
293,790
-2,590
1875
$20.9M ﹤0.01%
240,081
-2,094