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
2076
$15M ﹤0.01%
578,660
+37,779
2077
$15M ﹤0.01%
2,674,823
-348,378
2078
$14.9M ﹤0.01%
274,843
+19,096
2079
$14.9M ﹤0.01%
2,256,581
+34,290
2080
$14.9M ﹤0.01%
416,211
+19,776
2081
$14.9M ﹤0.01%
345,614
+21,467
2082
$14.9M ﹤0.01%
533,895
+7,020
2083
$14.9M ﹤0.01%
855,415
+90,788
2084
$14.9M ﹤0.01%
278,608
+12,572
2085
$14.8M ﹤0.01%
892,312
+31,301
2086
$14.8M ﹤0.01%
450,922
-11,659
2087
$14.7M ﹤0.01%
683,508
+19,907
2088
$14.7M ﹤0.01%
172,199
+21,509
2089
$14.7M ﹤0.01%
706,285
-37,467
2090
$14.7M ﹤0.01%
287,908
+14,567
2091
$14.7M ﹤0.01%
2,843,393
-59,541
2092
$14.7M ﹤0.01%
1,889,747
+7,638
2093
$14.6M ﹤0.01%
687,576
-14,208
2094
$14.6M ﹤0.01%
1,580,936
+85,959
2095
$14.6M ﹤0.01%
1,227,649
+30,326
2096
$14.6M ﹤0.01%
1,926,156
+63,409
2097
$14.6M ﹤0.01%
846,391
+37,929
2098
$14.5M ﹤0.01%
364,677
-103,580
2099
$14.5M ﹤0.01%
1,753,970
+23,657
2100
$14.5M ﹤0.01%
437,704
-8,576