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
1151
$57.9M 0.01%
2,147,321
-277,889
1152
$57.9M 0.01%
2,934,659
-219,520
1153
$57.8M 0.01%
555,162
-19,007
1154
$57.8M 0.01%
758,313
-84,888
1155
$57.7M 0.01%
412,774
+2,138
1156
$57.7M 0.01%
2,061,339
+12,242
1157
$57.6M 0.01%
1,097,264
-9,260
1158
$57.6M 0.01%
761,037
-10,787
1159
$57.5M 0.01%
1,478,322
-109,321
1160
$57.5M 0.01%
1,769,586
+23,831
1161
$57.5M 0.01%
631,642
+169,984
1162
$57.5M 0.01%
2,304,039
-47,757
1163
$57.5M 0.01%
795,584
-13,649
1164
$57.4M 0.01%
307,932
-4,669
1165
$57.4M 0.01%
1,742,305
-71,511
1166
$57.3M 0.01%
2,644,660
-15,606
1167
$57.3M 0.01%
3,792,919
-629,719
1168
$57.2M 0.01%
2,421,716
-8,980
1169
$57M 0.01%
871,125
-12,588
1170
$57M 0.01%
649,055
-13,138
1171
$56.9M 0.01%
1,922,523
+182,850
1172
$56.9M 0.01%
732,318
+8,951
1173
$56.7M 0.01%
815,628
-5,882
1174
$56.6M 0.01%
799,092
-20,243
1175
$56.6M 0.01%
805,396
-13,018