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
1076
$63.6M 0.01%
601,117
+13,139
1077
$63.6M 0.01%
1,135,189
+255,119
1078
$63.5M 0.01%
1,587,061
+635,431
1079
$63.4M 0.01%
1,065,226
-9,184
1080
$63.4M 0.01%
811,003
+15,295
1081
$63.2M 0.01%
738,520
-3,422
1082
$63M 0.01%
422,630
-48,622
1083
$62.8M 0.01%
678,321
-4,357
1084
$62.7M 0.01%
2,509,753
+42,700
1085
$62.6M 0.01%
757,428
-54,638
1086
$62.6M 0.01%
762,129
+90,295
1087
$62.6M 0.01%
988,985
-3,467
1088
$62.6M 0.01%
871,265
+3,418
1089
$62.5M 0.01%
1,493,330
-64,017
1090
$62.4M 0.01%
648,823
-816
1091
$62.1M 0.01%
330,712
+4,744
1092
$62.1M 0.01%
2,531,487
+757,144
1093
$62.1M 0.01%
4,060,928
-12,837
1094
$62.1M 0.01%
1,064,871
-15,474
1095
$61.9M 0.01%
1,000,253
-23,243
1096
$61.7M 0.01%
1,963,269
-13,305
1097
$61.7M 0.01%
500,623
-9,319
1098
$61.7M 0.01%
2,007,295
-31,482
1099
$61.6M 0.01%
2,342,076
+607,451
1100
$61.6M 0.01%
3,519,193
+223,651