Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
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
4,946
New
Increased
Reduced
Closed

Top Buys

1 +$887M
2 +$857M
3 +$844M
4
MSFT icon
Microsoft
MSFT
+$802M
5
TSLA icon
Tesla
TSLA
+$606M

Top Sells

1 +$760M
2 +$515M
3 +$258M
4
ORCL icon
Oracle
ORCL
+$126M
5
PFPT
Proofpoint, Inc.
PFPT
+$124M

Sector Composition

1 Technology 24.53%
2 Financials 13.97%
3 Healthcare 13.42%
4 Consumer Discretionary 11.85%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$4.86M ﹤0.01%
12,546
+2,332
2927
$4.86M ﹤0.01%
783,412
+9,578
2928
$4.86M ﹤0.01%
253,048
+19,169
2929
$4.86M ﹤0.01%
577,764
+3,895
2930
$4.84M ﹤0.01%
386,467
+60,743
2931
$4.83M ﹤0.01%
465,510
+10,460
2932
$4.82M ﹤0.01%
463,916
-3,289
2933
$4.8M ﹤0.01%
178,253
+13,376
2934
0
2935
$4.76M ﹤0.01%
346,624
+12,653
2936
$4.73M ﹤0.01%
195,895
+8,270
2937
$4.73M ﹤0.01%
256,494
-4,782
2938
$4.71M ﹤0.01%
23,666
-2,789
2939
$4.71M ﹤0.01%
181,203
+12,528
2940
$4.68M ﹤0.01%
72,259
+2,873
2941
$4.68M ﹤0.01%
84,732
+1,598
2942
$4.68M ﹤0.01%
869,452
-14,545
2943
$4.67M ﹤0.01%
135,054
-1,320
2944
$4.66M ﹤0.01%
+127,040
2945
$4.63M ﹤0.01%
209,615
-28,405
2946
$4.63M ﹤0.01%
497,624
-1,704
2947
$4.63M ﹤0.01%
+674,914
2948
$4.62M ﹤0.01%
31,911
+587
2949
$4.62M ﹤0.01%
441,866
-13,224
2950
$4.62M ﹤0.01%
25,995
-1,551