Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
4,946
New
Increased
Reduced
Closed

Top Buys

1 +$887M
2 +$857M
3 +$844M
4
MSFT icon
Microsoft
MSFT
+$802M
5
TSLA icon
Tesla
TSLA
+$606M

Top Sells

1 +$760M
2 +$515M
3 +$258M
4
ORCL icon
Oracle
ORCL
+$126M
5
PFPT
Proofpoint, Inc.
PFPT
+$124M

Sector Composition

1 Technology 24.53%
2 Financials 13.97%
3 Healthcare 13.42%
4 Consumer Discretionary 11.85%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$61.6M 0.01%
3,519,193
+223,651
1102
$61.4M 0.01%
4,685,675
-2,130,713
1103
$61.4M 0.01%
2,608,678
-88,155
1104
$61.1M 0.01%
596,214
-10,865
1105
$61.1M 0.01%
3,012,456
-423,812
1106
$61M 0.01%
11,005,300
+87,525
1107
$60.9M 0.01%
376,747
-5,581
1108
$60.9M 0.01%
2,510,820
+630,670
1109
$60.9M 0.01%
465,285
-8,349
1110
$60.6M 0.01%
329,802
+10,748
1111
$60.6M 0.01%
692,576
-25,196
1112
$60.6M 0.01%
1,124,591
-3,702
1113
$60.5M 0.01%
1,347,639
+135,348
1114
$60.5M 0.01%
2,328,342
-106,207
1115
$60.5M 0.01%
1,423,840
+1,131,553
1116
$60.5M 0.01%
1,017,991
-4,824
1117
$60.4M 0.01%
258,833
+1,114
1118
$60.3M 0.01%
676,435
+9,068
1119
$60.3M 0.01%
3,828,509
-111,270
1120
$60.3M 0.01%
2,498,067
+28,414
1121
$60.1M 0.01%
697,009
+11,551
1122
$60.1M 0.01%
282,783
-189
1123
$60.1M 0.01%
446,343
+31,100
1124
$60.1M 0.01%
2,600,000
+101,819
1125
$60.1M 0.01%
1,904,015
+148,623