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
4051
$476K ﹤0.01%
48,111
4052
$474K ﹤0.01%
35,195
+568
4053
$474K ﹤0.01%
72,312
+1,801
4054
$473K ﹤0.01%
71,223
+4,748
4055
$473K ﹤0.01%
15,511
+1,015
4056
$472K ﹤0.01%
24,924
4057
$471K ﹤0.01%
+6,655
4058
$471K ﹤0.01%
46,324
4059
$470K ﹤0.01%
13,833
-2
4060
$470K ﹤0.01%
2,346
+1,447
4061
$468K ﹤0.01%
56,451
+9,844
4062
$467K ﹤0.01%
96,692
4063
$466K ﹤0.01%
25,477
+642
4064
0
4065
$464K ﹤0.01%
406
4066
$463K ﹤0.01%
67,075
+8,155
4067
0
4068
$460K ﹤0.01%
98,803
+25,403
4069
$459K ﹤0.01%
48,059
-783
4070
$458K ﹤0.01%
2,718
+49
4071
$458K ﹤0.01%
94,427
+15,033
4072
$456K ﹤0.01%
15,865
+3,889
4073
$456K ﹤0.01%
211,134
+1,941
4074
$454K ﹤0.01%
116,261
-2,070
4075
$454K ﹤0.01%
229
+196