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
2176
$12.9M ﹤0.01%
399,450
+25,662
2177
$12.8M ﹤0.01%
237,659
+11,666
2178
$12.8M ﹤0.01%
501,586
-283,826
2179
$12.8M ﹤0.01%
861,071
+40,629
2180
$12.8M ﹤0.01%
866,243
+282
2181
$12.7M ﹤0.01%
1,194,710
+118,273
2182
$12.7M ﹤0.01%
1,142,112
+4,061
2183
$12.7M ﹤0.01%
777,066
+43,409
2184
$12.7M ﹤0.01%
2,720,945
-74,192
2185
$12.7M ﹤0.01%
404,829
+12,879
2186
$12.7M ﹤0.01%
1,574,913
+22,295
2187
$12.7M ﹤0.01%
1,421,686
+35,357
2188
$12.7M ﹤0.01%
837,121
-54,064
2189
$12.7M ﹤0.01%
375,834
+6,972
2190
$12.6M ﹤0.01%
1,249,362
+265,811
2191
$12.6M ﹤0.01%
2,150,131
+9,807
2192
$12.6M ﹤0.01%
1,526,711
-22,472
2193
$12.6M ﹤0.01%
652,012
+18,605
2194
$12.5M ﹤0.01%
530,137
+32,132
2195
$12.5M ﹤0.01%
645,848
+13,166
2196
$12.4M ﹤0.01%
1,047,409
+37,328
2197
$12.4M ﹤0.01%
349,157
+3,823
2198
$12.4M ﹤0.01%
610,605
+5,468
2199
$12.4M ﹤0.01%
1,401,487
+29,257
2200
$12.4M ﹤0.01%
972,839
+19,816