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
1526
$37M 0.01%
1,476,462
+88,076
1527
$37M 0.01%
753,407
-35,433
1528
$36.8M 0.01%
660,972
+13,064
1529
$36.7M ﹤0.01%
2,811,404
+53,995
1530
$36.7M ﹤0.01%
2,572,460
+2,762
1531
$36.6M ﹤0.01%
405,861
+12,080
1532
$36.6M ﹤0.01%
1,298,596
-20,535
1533
$36.6M ﹤0.01%
443,792
+3,624
1534
$36.6M ﹤0.01%
1,175,614
+7,797
1535
$36.6M ﹤0.01%
1,345,594
-61,638
1536
$36.5M ﹤0.01%
1,131,933
+32,740
1537
$36.4M ﹤0.01%
565,094
+2,667
1538
$36.4M ﹤0.01%
2,276,476
+35,329
1539
$36.4M ﹤0.01%
398,870
-8,710
1540
$36.3M ﹤0.01%
1,127,716
-21,686
1541
$36.3M ﹤0.01%
2,449,579
+143,358
1542
$36.3M ﹤0.01%
1,797,753
-157,986
1543
$36.2M ﹤0.01%
894,968
+17,566
1544
$36.2M ﹤0.01%
1,032,596
+355,543
1545
$36.2M ﹤0.01%
371,745
-25,271
1546
$36.1M ﹤0.01%
1,543,095
-140,820
1547
$36.1M ﹤0.01%
48,684
+11,425
1548
$36M ﹤0.01%
1,419,001
+294,792
1549
$36M ﹤0.01%
747,917
+3,998
1550
$36M ﹤0.01%
505,653
+1,512