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
2026
$16.2M ﹤0.01%
1,325,404
+2,658
2027
$16.2M ﹤0.01%
667,819
-18,357
2028
$16.1M ﹤0.01%
368,943
+12,472
2029
$16.1M ﹤0.01%
1,307,837
+10,466
2030
$16.1M ﹤0.01%
729,882
+30,500
2031
$16.1M ﹤0.01%
826,477
-5,022
2032
$16.1M ﹤0.01%
573,452
+5,138
2033
$16M ﹤0.01%
1,392,508
+108,148
2034
$16M ﹤0.01%
73,105
-2,693
2035
$16M ﹤0.01%
637,151
+21,898
2036
$15.9M ﹤0.01%
705,583
-34,166
2037
$15.9M ﹤0.01%
386,833
+44,808
2038
$15.9M ﹤0.01%
249,762
-766
2039
$15.9M ﹤0.01%
4,958,737
-57,967
2040
$15.8M ﹤0.01%
1,105,363
+19,498
2041
$15.8M ﹤0.01%
39,678
-13,156
2042
$15.8M ﹤0.01%
300,740
+1,439
2043
$15.8M ﹤0.01%
637,246
+1,988
2044
$15.7M ﹤0.01%
891,105
-18,334
2045
$15.7M ﹤0.01%
277,918
+11,900
2046
$15.7M ﹤0.01%
451,476
-73,437
2047
$15.7M ﹤0.01%
900,492
+22,712
2048
$15.7M ﹤0.01%
411,945
+18,942
2049
$15.7M ﹤0.01%
509,577
-5,065
2050
$15.7M ﹤0.01%
719,984
+6,403