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
1351
$45.8M 0.01%
224,514
-551
1352
$45.8M 0.01%
545,416
-6,672
1353
$45.8M 0.01%
3,333,551
+83,539
1354
$45.6M 0.01%
639,170
-23,310
1355
$45.6M 0.01%
2,468,318
+960,962
1356
$45.6M 0.01%
540,105
+2,314
1357
$45.5M 0.01%
589,806
-67,769
1358
$45.5M 0.01%
3,176,552
-391,802
1359
$45.5M 0.01%
849,559
-35,157
1360
$45.4M 0.01%
961,315
+86,637
1361
$45.4M 0.01%
552,801
-5,817
1362
$45.4M 0.01%
479,139
-9,766
1363
$45.3M 0.01%
472,719
+20,268
1364
$45.3M 0.01%
2,254,519
+22,708
1365
$45.3M 0.01%
1,215,856
-36,888
1366
$45.3M 0.01%
1,336,272
+268,882
1367
$45.2M 0.01%
946,603
-22,574
1368
$45.2M 0.01%
614,609
-29,120
1369
$45.1M 0.01%
3,139,499
+26,937
1370
$45.1M 0.01%
931,063
-940
1371
$45.1M 0.01%
368,355
+9,384
1372
$44.9M 0.01%
2,575,445
+110,419
1373
$44.8M 0.01%
1,068,442
-81,380
1374
$44.7M 0.01%
978,161
-105,720
1375
$44.6M 0.01%
814,740
+110,073