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
1251
$50.9M 0.01%
781,965
+122,482
1252
$50.9M 0.01%
863,541
-5,917
1253
$50.9M 0.01%
854,697
-47,573
1254
$50.9M 0.01%
1,824,718
+1,647,306
1255
$50.8M 0.01%
762,004
-6,007
1256
$50.8M 0.01%
746,817
-18,259
1257
$50.7M 0.01%
693,091
+1,740
1258
$50.7M 0.01%
599,320
+59,031
1259
$50.6M 0.01%
258,928
+5,006
1260
$50.6M 0.01%
1,698,886
+38,919
1261
$50.6M 0.01%
826,513
-35,177
1262
$50.4M 0.01%
1,837,721
+33,257
1263
$50.3M 0.01%
2,287,241
-133,741
1264
$50.2M 0.01%
3,380,417
-226,735
1265
$50.2M 0.01%
1,688,107
+59,405
1266
$50.2M 0.01%
997,589
+98,763
1267
$50.2M 0.01%
1,455,592
-51,116
1268
$50.1M 0.01%
1,330,618
+277,078
1269
$50.1M 0.01%
791,519
-20,839
1270
$50.1M 0.01%
590,624
+6,983
1271
$50.1M 0.01%
2,689,765
+505,437
1272
$50M 0.01%
637,628
-3,789
1273
$50M 0.01%
1,271,575
-77,813
1274
$50M 0.01%
1,171,703
-141,376
1275
$50M 0.01%
623,122
+712