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
2801
$5.99M ﹤0.01%
285,615
+2,083
2802
$5.99M ﹤0.01%
125,783
+974
2803
$5.97M ﹤0.01%
343,592
+7,652
2804
$5.93M ﹤0.01%
123,066
-986
2805
$5.93M ﹤0.01%
1,734,032
+319,114
2806
$5.92M ﹤0.01%
197,247
+76,947
2807
$5.91M ﹤0.01%
+428,438
2808
$5.91M ﹤0.01%
201,985
+13,701
2809
$5.9M ﹤0.01%
84,218
+1,547
2810
$5.9M ﹤0.01%
296,348
+26,872
2811
$5.9M ﹤0.01%
2,341,514
+2,930
2812
$5.88M ﹤0.01%
178,082
+2,888
2813
$5.87M ﹤0.01%
449,907
-12,941
2814
$5.86M ﹤0.01%
2,686,533
+39,268
2815
$5.84M ﹤0.01%
194,640
+14,884
2816
$5.84M ﹤0.01%
107,098
+1,161
2817
$5.84M ﹤0.01%
700,937
+1,741
2818
$5.83M ﹤0.01%
16,811
+16,472
2819
$5.83M ﹤0.01%
216,838
+1,845
2820
$5.82M ﹤0.01%
279,105
+6,991
2821
$5.82M ﹤0.01%
311,690
-34,784
2822
$5.82M ﹤0.01%
445,306
+617
2823
$5.8M ﹤0.01%
290,742
+143,509
2824
$5.79M ﹤0.01%
231,602
+2,004
2825
$5.78M ﹤0.01%
18,042
-141