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
1276
$50M 0.01%
1,398,048
+187,626
1277
$49.9M 0.01%
750,678
-358
1278
$49.8M 0.01%
97,761
-7,921
1279
$49.7M 0.01%
1,992,807
-150,468
1280
$49.7M 0.01%
756,140
+73,052
1281
$49.7M 0.01%
430,088
+66,458
1282
$49.6M 0.01%
9,024,899
-1,127,091
1283
$49.6M 0.01%
369,870
-6,214
1284
$49.6M 0.01%
678,255
-26,533
1285
$49.6M 0.01%
1,504,985
+260,134
1286
$49.5M 0.01%
1,177,882
+29,946
1287
$49.3M 0.01%
799,568
+172,304
1288
$49.3M 0.01%
+892,100
1289
$49.3M 0.01%
1,968,580
+4,356
1290
$49.2M 0.01%
4,158,014
+112,673
1291
$49.2M 0.01%
550,362
-9,600
1292
$49.2M 0.01%
1,395,050
+351,391
1293
$49.1M 0.01%
1,195,088
-10,183
1294
$48.9M 0.01%
688,710
+6,581
1295
$48.9M 0.01%
1,081,341
-48,513
1296
$48.8M 0.01%
1,336,547
-226,722
1297
$48.8M 0.01%
2,098,531
-30,827
1298
$48.7M 0.01%
1,305,905
-62,062
1299
$48.7M 0.01%
385,502
+20,933
1300
$48.6M 0.01%
2,041,233
-15,733