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
3001
$4.27M ﹤0.01%
65,716
-387
3002
$4.26M ﹤0.01%
8,147,348
+265,719
3003
$4.26M ﹤0.01%
13,597
+3,861
3004
$4.26M ﹤0.01%
607,151
-13,975
3005
$4.25M ﹤0.01%
799,649
-52,606
3006
$4.24M ﹤0.01%
392,164
+5,120
3007
$4.23M ﹤0.01%
537,404
-39,400
3008
$4.23M ﹤0.01%
192,801
+83,023
3009
$4.22M ﹤0.01%
180,385
+1,162
3010
$4.22M ﹤0.01%
+36,768
3011
$4.22M ﹤0.01%
505,812
-12,992
3012
$4.22M ﹤0.01%
400,506
+40,673
3013
$4.21M ﹤0.01%
51,664
+4,363
3014
$4.2M ﹤0.01%
225,426
+4,059
3015
$4.19M ﹤0.01%
151,596
+17,137
3016
$4.18M ﹤0.01%
90,743
+4,840
3017
$4.17M ﹤0.01%
216,162
+15,321
3018
$4.16M ﹤0.01%
450,794
-288
3019
$4.15M ﹤0.01%
448
+94
3020
$4.15M ﹤0.01%
211,254
-6,047
3021
$4.14M ﹤0.01%
116,454
+15,236
3022
$4.12M ﹤0.01%
341,871
-109,094
3023
$4.12M ﹤0.01%
57,842
-3,032
3024
$4.11M ﹤0.01%
155,976
+81,071
3025
$4.11M ﹤0.01%
189,102
-274