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
2751
$6.61M ﹤0.01%
970,206
+83,735
2752
$6.58M ﹤0.01%
869,060
+8,034
2753
$6.58M ﹤0.01%
260,330
+3,950
2754
$6.58M ﹤0.01%
577,816
-6,367
2755
$6.57M ﹤0.01%
299,859
+7,028
2756
$6.57M ﹤0.01%
+398,421
2757
$6.56M ﹤0.01%
+28,056
2758
$6.52M ﹤0.01%
1,320,097
+187,654
2759
$6.48M ﹤0.01%
476,376
+15,767
2760
$6.48M ﹤0.01%
480,892
+2,722
2761
$6.47M ﹤0.01%
563,209
+35,303
2762
$6.47M ﹤0.01%
670,156
+36,851
2763
$6.45M ﹤0.01%
1,058,094
+226,660
2764
$6.45M ﹤0.01%
2,067,398
+16,917
2765
$6.44M ﹤0.01%
+217,689
2766
$6.42M ﹤0.01%
293,938
+52,717
2767
$6.42M ﹤0.01%
368,140
+30,863
2768
$6.42M ﹤0.01%
264,333
-541
2769
$6.41M ﹤0.01%
277,818
+11,975
2770
$6.4M ﹤0.01%
248,146
-6,014
2771
$6.4M ﹤0.01%
365,603
+1,200
2772
$6.39M ﹤0.01%
359,782
+19,452
2773
$6.39M ﹤0.01%
532,838
+18,724
2774
$6.38M ﹤0.01%
514,583
+25,762
2775
$6.38M ﹤0.01%
411,893
-88,001