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
26
$3.95B 0.53%
67,373,181
+1,895,733
27
$3.9B 0.52%
71,756,668
+1,821,159
28
$3.85B 0.52%
71,398,161
+2,030,344
29
$3.53B 0.48%
67,408,461
+7,675,878
30
$3.53B 0.47%
6,189,430
+119,371
31
$3.38B 0.46%
22,552,420
+426,296
32
$3.34B 0.45%
72,112,410
+3,610,080
33
$3.33B 0.45%
10,434,234
+252,771
34
$3.3B 0.44%
14,322,159
+357,886
35
$3.3B 0.44%
17,202,084
+503,813
36
$3.27B 0.44%
160,608,785
+2,964,105
37
$3.2B 0.43%
42,744,129
-1,465,619
38
$3.2B 0.43%
66,116,060
+1,641,130
39
$3.2B 0.43%
31,582,362
+1,037,882
40
$3.2B 0.43%
27,129,289
+691,934
41
$3.19B 0.43%
7,125,592
+172,127
42
$3.11B 0.42%
11,560,142
+261,218
43
$3.06B 0.41%
66,036,650
+1,916,314
44
$3.03B 0.41%
12,588,328
+237,261
45
$3.02B 0.41%
20,842,176
+418,833
46
$2.99B 0.4%
27,760,592
+515,643
47
$2.77B 0.37%
22,173,208
+360,078
48
$2.56B 0.35%
27,118,766
+841,001
49
$2.47B 0.33%
4,585,968
+164,781
50
$2.44B 0.33%
31,125,867
+644,322
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