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
2376
$9.53M ﹤0.01%
221,824
-26,624
2377
$9.51M ﹤0.01%
929,965
+6,020
2378
$9.51M ﹤0.01%
59,114
+1,957
2379
$9.5M ﹤0.01%
1,308,616
-58,536
2380
$9.49M ﹤0.01%
553,888
+11,420
2381
$9.48M ﹤0.01%
196,352
-12,530
2382
$9.45M ﹤0.01%
454,978
+11,056
2383
$9.42M ﹤0.01%
452,503
-5,825
2384
$9.41M ﹤0.01%
322,616
+7,915
2385
$9.4M ﹤0.01%
1,644,360
-67,248
2386
$9.38M ﹤0.01%
2,844,101
-430,234
2387
$9.35M ﹤0.01%
266,673
+8,405
2388
$9.33M ﹤0.01%
27,182
+990
2389
$9.31M ﹤0.01%
658,177
+286,743
2390
$9.3M ﹤0.01%
574,140
+16,351
2391
$9.28M ﹤0.01%
376,281
+43,263
2392
$9.27M ﹤0.01%
558,720
+8,028
2393
$9.27M ﹤0.01%
614,896
-22,943
2394
$9.26M ﹤0.01%
1,293,756
-1,201
2395
$9.26M ﹤0.01%
1,157,607
+42,179
2396
$9.25M ﹤0.01%
556,773
+27,390
2397
$9.25M ﹤0.01%
432,478
+18,939
2398
$9.21M ﹤0.01%
542,299
+17,631
2399
$9.21M ﹤0.01%
3,985,865
-294,642
2400
$9.2M ﹤0.01%
305,592
+7,911