Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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 Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,945
New
Increased
Reduced
Closed

Top Buys

1 +$923M
2 +$813M
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$775M
5
TSLA icon
Tesla
TSLA
+$664M

Top Sells

1 +$760M
2 +$515M
3 +$258M
4
PFPT
Proofpoint, Inc.
PFPT
+$124M
5
ORCL icon
Oracle
ORCL
+$124M

Sector Composition

1 Technology 24.55%
2 Financials 13.95%
3 Healthcare 13.42%
4 Consumer Discretionary 11.85%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$7.99M ﹤0.01%
693,965
+80,664
2627
$7.99M ﹤0.01%
371,903
-2,552
2628
$7.99M ﹤0.01%
+376,320
2629
$7.98M ﹤0.01%
123,787
+730
2630
$7.94M ﹤0.01%
230,544
+939
2631
$7.93M ﹤0.01%
416,420
+7,422
2632
$7.92M ﹤0.01%
420,466
-12,982
2633
$7.92M ﹤0.01%
901,917
+3,400
2634
$7.92M ﹤0.01%
1,902,678
+51,469
2635
$7.91M ﹤0.01%
475,086
-6,309
2636
$7.91M ﹤0.01%
425,043
+19,311
2637
$7.91M ﹤0.01%
619,769
+1,063
2638
$7.89M ﹤0.01%
433,551
+15,529
2639
$7.89M ﹤0.01%
113,690
+5,089
2640
$7.87M ﹤0.01%
26,594
+17,873
2641
$7.84M ﹤0.01%
281,910
-9,165
2642
$7.82M ﹤0.01%
421,873
+38,824
2643
$7.82M ﹤0.01%
1,566,286
-259,149
2644
$7.81M ﹤0.01%
+94,996
2645
$7.8M ﹤0.01%
803,999
+68,290
2646
$7.79M ﹤0.01%
249,172
+25,920
2647
$7.79M ﹤0.01%
1,015,096
-65,723
2648
$7.76M ﹤0.01%
312,177
+7,005
2649
$7.76M ﹤0.01%
337,222
+99,973
2650
$7.76M ﹤0.01%
267,701
+4,278