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
51
$2.39B 0.32%
27,504,212
-1,423,161
52
$2.38B 0.32%
11,244,516
-84,083
53
$2.37B 0.32%
18,432,987
+415,275
54
$2.36B 0.32%
8,052,181
+32,472
55
$2.34B 0.32%
33,433,994
+19,667
56
$2.3B 0.31%
23,667,279
-452,962
57
$2.26B 0.3%
8,538,430
+179,469
58
$2.21B 0.3%
20,109,266
+563,271
59
$2.21B 0.3%
5,759,961
+2,404,103
60
$2.21B 0.3%
10,899,139
+203,878
61
$2.2B 0.3%
10,362,110
+367,936
62
$2.18B 0.29%
36,940,288
+982,470
63
$2.18B 0.29%
16,953,802
+1,958,477
64
$2.13B 0.29%
5,644,208
+160,687
65
$2.06B 0.28%
6,239,619
+234,387
66
$2.04B 0.28%
15,435,705
+410,354
67
$2.03B 0.27%
11,175,249
+295,726
68
$2B 0.27%
10,242,572
+141,498
69
$1.99B 0.27%
23,219,880
+350,578
70
$1.98B 0.27%
19,291,492
+477,078
71
$1.87B 0.25%
2,234,197
+79,120
72
$1.86B 0.25%
12,740,620
+413,252
73
$1.85B 0.25%
2,976,246
+72,158
74
$1.84B 0.25%
8,408,616
+241,988
75
$1.84B 0.25%
21,691,019
+541,650
1 2
3
4 5