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
3251
$2.52M ﹤0.01%
222,148
-2,162
3252
$2.52M ﹤0.01%
28,929
+716
3253
$2.52M ﹤0.01%
304,764
+55,333
3254
$2.52M ﹤0.01%
+244,747
3255
$2.52M ﹤0.01%
106,327
+27,184
3256
$2.5M ﹤0.01%
219,175
+641
3257
$2.5M ﹤0.01%
57,288
+8,678
3258
$2.5M ﹤0.01%
256,497
+18,311
3259
$2.5M ﹤0.01%
74,010
+271
3260
$2.47M ﹤0.01%
6
3261
$2.46M ﹤0.01%
25,172
+15,043
3262
$2.45M ﹤0.01%
16,205
+6,434
3263
$2.45M ﹤0.01%
218,768
-51
3264
$2.44M ﹤0.01%
18,684
+3,603
3265
$2.44M ﹤0.01%
68,602
+526
3266
$2.43M ﹤0.01%
48,415
+8,805
3267
$2.42M ﹤0.01%
67,504
-6,098
3268
$2.41M ﹤0.01%
121,183
+2,319
3269
$2.4M ﹤0.01%
+3,269
3270
$2.4M ﹤0.01%
13,954
-80
3271
$2.39M ﹤0.01%
40,542
+2,572
3272
$2.38M ﹤0.01%
651,463
+49,476
3273
$2.37M ﹤0.01%
769,575
-27,806
3274
$2.37M ﹤0.01%
385,871
+320,474
3275
$2.36M ﹤0.01%
86,876
+1,338