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
3126
$3.49M ﹤0.01%
268,399
-925
3127
$3.47M ﹤0.01%
573,309
-9,162
3128
$3.46M ﹤0.01%
262,503
-3,459
3129
$3.45M ﹤0.01%
301,570
+28,237
3130
$3.45M ﹤0.01%
135,188
+1,754
3131
$3.42M ﹤0.01%
121,483
-7,918
3132
$3.41M ﹤0.01%
101,659
+5,176
3133
$3.41M ﹤0.01%
339,995
+5,373
3134
$3.39M ﹤0.01%
697,621
-26,786
3135
$3.38M ﹤0.01%
620,247
+1,349
3136
$3.37M ﹤0.01%
155,569
+18,995
3137
$3.37M ﹤0.01%
230,500
-11,759
3138
$3.37M ﹤0.01%
77,622
+1,818
3139
$3.36M ﹤0.01%
+281,202
3140
$3.34M ﹤0.01%
452,681
+182,821
3141
$3.33M ﹤0.01%
534,745
+85,192
3142
$3.33M ﹤0.01%
153,393
-6,676
3143
$3.33M ﹤0.01%
385,702
+3,051
3144
$3.32M ﹤0.01%
+5,090
3145
$3.32M ﹤0.01%
176,470
+9,893
3146
$3.3M ﹤0.01%
176,239
+364
3147
$3.29M ﹤0.01%
410,318
-2,383
3148
$3.29M ﹤0.01%
+145,238
3149
$3.27M ﹤0.01%
895,199
+818,168
3150
$3.27M ﹤0.01%
601,638
-5,656