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
1151
$57.9M 0.01%
2,934,659
-219,520
1152
$57.8M 0.01%
555,162
-19,007
1153
$57.8M 0.01%
758,313
-84,888
1154
$57.7M 0.01%
412,774
+2,138
1155
$57.7M 0.01%
2,061,339
+12,242
1156
$57.6M 0.01%
1,097,264
-9,260
1157
$57.6M 0.01%
761,037
-10,787
1158
$57.5M 0.01%
1,478,322
-109,321
1159
$57.5M 0.01%
1,769,586
+23,831
1160
$57.5M 0.01%
631,642
+169,984
1161
$57.5M 0.01%
2,304,039
-47,757
1162
$57.5M 0.01%
795,584
-13,649
1163
$57.4M 0.01%
307,932
-4,669
1164
$57.4M 0.01%
1,742,305
-71,511
1165
$57.3M 0.01%
2,644,660
-15,606
1166
$57.3M 0.01%
3,792,919
-629,719
1167
$57.2M 0.01%
2,421,716
-8,980
1168
$57M 0.01%
871,125
-12,588
1169
$57M 0.01%
649,055
-13,138
1170
$56.9M 0.01%
1,922,523
+182,850
1171
$56.9M 0.01%
732,318
+8,951
1172
$56.7M 0.01%
815,628
-5,882
1173
$56.6M 0.01%
799,092
-20,243
1174
$56.6M 0.01%
805,396
-13,018
1175
$56.6M 0.01%
2,143,913
-28,787