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
1126
$59.8M 0.01%
2,413,445
-33,242
1127
$59.8M 0.01%
1,350,960
+36,399
1128
$59.7M 0.01%
662,586
-19,671
1129
$59.7M 0.01%
253,978
-3,082
1130
$59.6M 0.01%
1,041,043
-71,268
1131
$59.6M 0.01%
2,283,348
+417,779
1132
$59.5M 0.01%
1,772,767
+10,227
1133
$59.4M 0.01%
1,145,601
-71,066
1134
$59.4M 0.01%
868,143
-75,684
1135
$59.4M 0.01%
3,717,880
-20,669
1136
$59.4M 0.01%
1,089,916
-26,912
1137
$59.1M 0.01%
2,636,001
+19,047
1138
$59M 0.01%
1,521,980
+412,569
1139
$58.8M 0.01%
1,240,368
+499,724
1140
$58.7M 0.01%
730,500
-70,380
1141
$58.7M 0.01%
347,733
-1,701
1142
$58.7M 0.01%
830,959
-26,632
1143
$58.6M 0.01%
1,415,068
-34,361
1144
$58.6M 0.01%
1,314,627
+56,058
1145
$58.3M 0.01%
2,331,191
+34,400
1146
$58.3M 0.01%
1,183,256
+48,965
1147
$58.2M 0.01%
721,165
-3,201
1148
$58.1M 0.01%
114,234
-619
1149
$58.1M 0.01%
679,362
-12,552
1150
$58M 0.01%
916,026
+20,618