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
1226
$52.6M 0.01%
598,189
-29,069
1227
$52.6M 0.01%
4,252,648
-73,350
1228
$52.6M 0.01%
1,240,709
-41,068
1229
$52.5M 0.01%
2,193,006
+395,410
1230
$52.5M 0.01%
457,784
+47,934
1231
$52.4M 0.01%
1,109,088
-15,372
1232
$52.4M 0.01%
1,132,639
-543,834
1233
$52.3M 0.01%
1,376,962
+118,206
1234
$52.3M 0.01%
912,194
+6,252
1235
$52.2M 0.01%
1,199,625
-17,869
1236
$52.2M 0.01%
1,652,249
+42,753
1237
$52.1M 0.01%
2,021,999
-125,488
1238
$52.1M 0.01%
219,192
+740
1239
$52.1M 0.01%
867,320
-49,106
1240
$52M 0.01%
1,195,758
+28,418
1241
$52M 0.01%
221,631
-22,660
1242
$51.8M 0.01%
2,331,331
-77,593
1243
$51.8M 0.01%
941,461
+67,892
1244
$51.8M 0.01%
1,251,454
+129,465
1245
$51.8M 0.01%
1,578,583
+23,918
1246
$51.5M 0.01%
4,310,215
-309,236
1247
$51.3M 0.01%
527,204
-106,086
1248
$51.2M 0.01%
1,266,031
+173,299
1249
$51.1M 0.01%
570,318
-18,124
1250
$50.9M 0.01%
717,080
+495,838