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
2226
$12.1M ﹤0.01%
643,985
-3,076
2227
$12.1M ﹤0.01%
1,616,440
+236,979
2228
$12.1M ﹤0.01%
1,022,105
-36,228
2229
$12.1M ﹤0.01%
862,536
-6,678
2230
$12M ﹤0.01%
1,388,843
+14,581
2231
$12M ﹤0.01%
2,508,230
-110,737
2232
$12M ﹤0.01%
851,220
+10,696
2233
$12M ﹤0.01%
2,030,855
+8,151
2234
$12M ﹤0.01%
574,058
+31,580
2235
$12M ﹤0.01%
2,273,471
+115,891
2236
$12M ﹤0.01%
1,313,441
-232,989
2237
$11.9M ﹤0.01%
101,190
+7,492
2238
$11.9M ﹤0.01%
527,249
+19,520
2239
$11.9M ﹤0.01%
488,166
+35,985
2240
$11.9M ﹤0.01%
532,018
+13,026
2241
$11.9M ﹤0.01%
748,737
-5,890
2242
$11.9M ﹤0.01%
381,911
+15,573
2243
$11.8M ﹤0.01%
845,288
+28,448
2244
$11.8M ﹤0.01%
1,291,371
-2,525
2245
$11.8M ﹤0.01%
209,006
+2,462
2246
$11.8M ﹤0.01%
296,895
+12,256
2247
$11.7M ﹤0.01%
963,352
+9,508
2248
$11.7M ﹤0.01%
860,472
+55,580
2249
$11.7M ﹤0.01%
636,970
+19,920
2250
$11.6M ﹤0.01%
133,717
+6,378