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
3101
$3.62M ﹤0.01%
1,795
+183
3102
$3.62M ﹤0.01%
38,575
-2,454
3103
$3.62M ﹤0.01%
146,218
+5,951
3104
$3.61M ﹤0.01%
684,149
+7,869
3105
$3.61M ﹤0.01%
246,362
-4,350
3106
$3.59M ﹤0.01%
344,153
+11,663
3107
$3.59M ﹤0.01%
8,671
+1,516
3108
$3.58M ﹤0.01%
1,273,966
-22,820
3109
$3.57M ﹤0.01%
37,634
+7,146
3110
$3.56M ﹤0.01%
+54,240
3111
$3.54M ﹤0.01%
395,741
+63,450
3112
$3.54M ﹤0.01%
342,140
-29,839
3113
$3.54M ﹤0.01%
365,862
-377
3114
$3.53M ﹤0.01%
143,364
+2,216
3115
$3.52M ﹤0.01%
10,890
+3,351
3116
$3.52M ﹤0.01%
176,673
+2,402
3117
$3.52M ﹤0.01%
203,930
+5,650
3118
$3.51M ﹤0.01%
499,016
+20,025
3119
$3.51M ﹤0.01%
220,139
-37,388
3120
$3.5M ﹤0.01%
1,133,491
-99,576
3121
$3.5M ﹤0.01%
287,316
+4,412
3122
$3.5M ﹤0.01%
274,492
+17,073
3123
$3.49M ﹤0.01%
409,095
+3,596
3124
$3.49M ﹤0.01%
178,325
+21,057
3125
$3.49M ﹤0.01%
318,713
+6,803