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
4001
$535K ﹤0.01%
60,530
+29,063
4002
$535K ﹤0.01%
54,899
4003
$534K ﹤0.01%
38,440
+1,267
4004
$534K ﹤0.01%
660
+619
4005
$531K ﹤0.01%
8,691
+3,786
4006
$530K ﹤0.01%
69,644
4007
$527K ﹤0.01%
44,358
+1,800
4008
$527K ﹤0.01%
51,524
4009
$526K ﹤0.01%
65,754
4010
$526K ﹤0.01%
171
+42
4011
$526K ﹤0.01%
67,082
-9,182
4012
$524K ﹤0.01%
4,358
-137
4013
$521K ﹤0.01%
11,137
+2,804
4014
$517K ﹤0.01%
571,454
+10,279
4015
$515K ﹤0.01%
257,910
-1,870
4016
$514K ﹤0.01%
61,291
4017
$514K ﹤0.01%
+115,968
4018
$513K ﹤0.01%
52,330
4019
$512K ﹤0.01%
52,306
4020
$509K ﹤0.01%
21,304
-2,606
4021
$507K ﹤0.01%
70,974
+5,460
4022
$507K ﹤0.01%
203,070
+58,448
4023
$504K ﹤0.01%
29,046
+1,183
4024
$501K ﹤0.01%
104,221
+28,479
4025
$500K ﹤0.01%
71,546