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
2451
$8.62M ﹤0.01%
199,267
+5,075
2452
$8.62M ﹤0.01%
499,778
+36,998
2453
$8.62M ﹤0.01%
1,241,268
-62,441
2454
$8.61M ﹤0.01%
60,466
-1,402
2455
$8.57M ﹤0.01%
252,445
+60,722
2456
$8.57M ﹤0.01%
756,571
+77,895
2457
$8.57M ﹤0.01%
517,317
+9,664
2458
$8.54M ﹤0.01%
740,889
+26,861
2459
$8.53M ﹤0.01%
484,283
-22,638
2460
$8.5M ﹤0.01%
1,174,225
+142,604
2461
$8.47M ﹤0.01%
312,833
+7,253
2462
$8.45M ﹤0.01%
316,255
-6,676
2463
$8.45M ﹤0.01%
123,865
+8,829
2464
$8.44M ﹤0.01%
600,426
-92,866
2465
$8.43M ﹤0.01%
182,969
+4,513
2466
$8.43M ﹤0.01%
2,374,939
-28,900
2467
$8.39M ﹤0.01%
556,156
+16,444
2468
$8.37M ﹤0.01%
282,837
+8,545
2469
$8.32M ﹤0.01%
778,433
+53,392
2470
$8.3M ﹤0.01%
365,227
-8,261
2471
$8.29M ﹤0.01%
229,541
+11,719
2472
$8.28M ﹤0.01%
440,227
+25,742
2473
$8.27M ﹤0.01%
376,009
+4,032
2474
$8.26M ﹤0.01%
249,454
+4,883
2475
$8.24M ﹤0.01%
269,788
+7,559