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
1101
$61.4M 0.01%
4,685,675
-2,130,713
1102
$61.4M 0.01%
2,608,678
-88,155
1103
$61.1M 0.01%
596,214
-10,865
1104
$61.1M 0.01%
3,012,456
-423,812
1105
$61M 0.01%
11,005,300
+87,525
1106
$60.9M 0.01%
376,747
-5,581
1107
$60.9M 0.01%
2,510,820
+630,670
1108
$60.9M 0.01%
465,285
-8,349
1109
$60.6M 0.01%
2,308,617
+75,236
1110
$60.6M 0.01%
692,576
-25,196
1111
$60.6M 0.01%
1,124,591
-3,702
1112
$60.5M 0.01%
1,347,639
+135,348
1113
$60.5M 0.01%
2,328,342
-106,207
1114
$60.5M 0.01%
1,423,840
+1,131,553
1115
$60.5M 0.01%
1,017,991
-4,824
1116
$60.4M 0.01%
258,833
+1,114
1117
$60.3M 0.01%
676,435
+9,068
1118
$60.3M 0.01%
3,828,509
-111,270
1119
$60.3M 0.01%
2,498,067
+28,414
1120
$60.1M 0.01%
697,009
+11,551
1121
$60.1M 0.01%
282,783
-189
1122
$60.1M 0.01%
446,343
+31,100
1123
$60.1M 0.01%
2,600,000
+101,819
1124
$60.1M 0.01%
1,904,015
+148,623
1125
$59.8M 0.01%
2,413,445
-33,242