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
726
$112M 0.02%
744,970
+36,200
727
$112M 0.02%
893,597
-13,521
728
$112M 0.02%
1,790,377
-18,425
729
$111M 0.02%
930,532
-17,648
730
$111M 0.02%
467,024
+5,305
731
$110M 0.01%
5,566,486
-322,865
732
$110M 0.01%
2,392,973
-72,882
733
$110M 0.01%
970,313
-18,778
734
$110M 0.01%
1,737,520
-49,974
735
$109M 0.01%
1,799,103
-10,673
736
$109M 0.01%
410,402
+5,125
737
$109M 0.01%
2,099,980
-131,882
738
$109M 0.01%
690,755
+15,666
739
$109M 0.01%
+2,073,597
740
$109M 0.01%
2,123,767
-256,251
741
$109M 0.01%
2,308,486
+453,470
742
$109M 0.01%
733,811
-3,964
743
$109M 0.01%
1,192,180
+2,587
744
$109M 0.01%
911,139
+366,935
745
$108M 0.01%
4,895,806
+50,811
746
$108M 0.01%
879,663
+5,632
747
$108M 0.01%
899,882
+1,800
748
$108M 0.01%
1,753,628
+907,382
749
$108M 0.01%
900,793
+2,529
750
$108M 0.01%
1,377,339
+350