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
1276
$50M 0.01%
623,122
+712
1277
$50M 0.01%
1,398,048
+187,626
1278
$49.9M 0.01%
750,678
-358
1279
$49.8M 0.01%
97,761
-7,921
1280
$49.7M 0.01%
1,992,807
-150,468
1281
$49.7M 0.01%
756,140
+73,052
1282
$49.7M 0.01%
430,088
+66,458
1283
$49.6M 0.01%
9,024,899
-1,127,091
1284
$49.6M 0.01%
369,870
-6,214
1285
$49.6M 0.01%
678,255
-26,533
1286
$49.6M 0.01%
1,504,985
+260,134
1287
$49.5M 0.01%
1,177,882
+29,946
1288
$49.3M 0.01%
799,568
+172,304
1289
$49.3M 0.01%
+892,100
1290
$49.3M 0.01%
1,968,580
+4,356
1291
$49.2M 0.01%
4,158,014
+112,673
1292
$49.2M 0.01%
550,362
-9,600
1293
$49.2M 0.01%
1,395,050
+351,391
1294
$49.1M 0.01%
1,195,088
-10,183
1295
$48.9M 0.01%
688,710
+6,581
1296
$48.9M 0.01%
1,081,341
-48,513
1297
$48.8M 0.01%
1,336,547
-226,722
1298
$48.8M 0.01%
2,098,531
-30,827
1299
$48.7M 0.01%
1,305,905
-62,062
1300
$48.7M 0.01%
385,502
+20,933