Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 13.94%
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
4601
$128K ﹤0.01%
1,808
+246
4602
$128K ﹤0.01%
10,803
4603
$128K ﹤0.01%
13,003
4604
$128K ﹤0.01%
21,906
-23,552
4605
$127K ﹤0.01%
190
-39
4606
$127K ﹤0.01%
15,886
-8,589
4607
$127K ﹤0.01%
38,591
4608
$127K ﹤0.01%
90,195
4609
$126K ﹤0.01%
12,972
4610
$125K ﹤0.01%
+13,722
4611
$125K ﹤0.01%
75
+4
4612
$125K ﹤0.01%
12,334
4613
$124K ﹤0.01%
27
4614
$123K ﹤0.01%
29,833
+2,044
4615
$122K ﹤0.01%
11,167
4616
$122K ﹤0.01%
56,933
+4,083
4617
$121K ﹤0.01%
25,823
4618
$121K ﹤0.01%
4,970
4619
$121K ﹤0.01%
+14,690
4620
$120K ﹤0.01%
+22,463
4621
$120K ﹤0.01%
12,250
4622
$120K ﹤0.01%
12,198
+2,033
4623
$119K ﹤0.01%
2,899
+203
4624
$119K ﹤0.01%
39,862
+3,177
4625
$119K ﹤0.01%
18,005
183 184
185
186 187