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
501
$221M 0.03%
1,116,768
+29,479
502
$221M 0.03%
6,800,852
+476,824
503
$219M 0.03%
3,024,790
+105,077
504
$219M 0.03%
1,657,401
+89,182
505
$218M 0.03%
1,730,383
+1,304,079
506
$218M 0.03%
769,272
-24,470
507
$218M 0.03%
6,997,347
+132,204
508
$217M 0.03%
5,299,128
+141,702
509
$216M 0.03%
5,431,753
+581,389
510
$213M 0.03%
787,579
+15,749
511
$213M 0.03%
2,731,836
-37,486
512
$213M 0.03%
2,981,285
-73,284
513
$213M 0.03%
2,420,074
+56,259
514
$213M 0.03%
1,842,090
+203,289
515
$212M 0.03%
1,685,865
+13,013
516
$212M 0.03%
4,872,628
+13,322
517
$211M 0.03%
774,637
+37,102
518
$210M 0.03%
2,314,804
-106,960
519
$210M 0.03%
2,906,532
+216,755
520
$210M 0.03%
2,361,172
+79,982
521
$210M 0.03%
5,502,437
-132,346
522
$207M 0.03%
4,778,161
-107,204
523
$204M 0.03%
2,234,111
+57,142
524
$204M 0.03%
2,534,005
-29,224
525
$203M 0.03%
2,284,294
+231,314
19 20
21
22 23