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
2351
$9.89M ﹤0.01%
121,912
+1,985
2352
$9.87M ﹤0.01%
1,547,356
-364,527
2353
$9.86M ﹤0.01%
89,193
-6,989
2354
$9.83M ﹤0.01%
117,568
+6,775
2355
$9.81M ﹤0.01%
509,381
+20,037
2356
$9.81M ﹤0.01%
2,042,965
+30,343
2357
$9.79M ﹤0.01%
15,412
+536
2358
$9.78M ﹤0.01%
22,351
-1,011
2359
$9.73M ﹤0.01%
426,268
+135,800
2360
$9.72M ﹤0.01%
+322,497
2361
$9.7M ﹤0.01%
732,870
+223,183
2362
$9.7M ﹤0.01%
477,442
+20,586
2363
$9.68M ﹤0.01%
375,366
+29,303
2364
$9.68M ﹤0.01%
692,658
+6,452
2365
$9.67M ﹤0.01%
358,303
+10,781
2366
$9.67M ﹤0.01%
1,115,671
+987,787
2367
$9.66M ﹤0.01%
1,010,163
-31,669
2368
$9.64M ﹤0.01%
226,316
+6,304
2369
$9.61M ﹤0.01%
274,301
-2,744
2370
$9.6M ﹤0.01%
2,325,144
+2,237,082
2371
$9.59M ﹤0.01%
1,119,231
+33,855
2372
$9.57M ﹤0.01%
307,839
+2,411
2373
$9.56M ﹤0.01%
280,597
-58,876
2374
$9.55M ﹤0.01%
159,215
+1,624
2375
$9.54M ﹤0.01%
210,983
+4,177