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
901
$85.2M 0.01%
892,366
-34
902
$85.2M 0.01%
1,111,768
+145,689
903
$85.1M 0.01%
3,753,327
+190,085
904
$85M 0.01%
145,242
-19,447
905
$84.9M 0.01%
3,586,540
+127,093
906
$84.8M 0.01%
1,799,198
+90,975
907
$84.7M 0.01%
819,455
+38,177
908
$84.7M 0.01%
4,007,225
+33,985
909
$84.6M 0.01%
536,213
-730
910
$84.5M 0.01%
209,685
-44,370
911
$83.9M 0.01%
659,141
-17,150
912
$83.9M 0.01%
50,735
-7,783
913
$83.9M 0.01%
4,518,807
+89,646
914
$83.9M 0.01%
534,488
-4,566
915
$83.8M 0.01%
554,455
-19,008
916
$83.7M 0.01%
1,908,690
+340,622
917
$83.6M 0.01%
1,175,403
-22,829
918
$83.2M 0.01%
1,404,096
-14,310
919
$82.7M 0.01%
1,745,013
-80,713
920
$82.7M 0.01%
696,780
+6,717
921
$82.6M 0.01%
3,974,320
+450,345
922
$82.1M 0.01%
4,551,544
+477,704
923
$82M 0.01%
488,052
+23,636
924
$82M 0.01%
2,198,015
-57,409
925
$81.1M 0.01%
582,805
-50,393