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
1701
$29.7M ﹤0.01%
1,080,939
+136,881
1702
$29.6M ﹤0.01%
1,259,170
+19,491
1703
$29.5M ﹤0.01%
1,327,178
+8,280
1704
$29.3M ﹤0.01%
646,943
+126,000
1705
$29.3M ﹤0.01%
859,868
+33,580
1706
$29.3M ﹤0.01%
3,236,405
-34,204
1707
$29.1M ﹤0.01%
557,536
+18,379
1708
$29.1M ﹤0.01%
1,706,091
+25,995
1709
$29M ﹤0.01%
749,225
+56,173
1710
$28.9M ﹤0.01%
2,150,694
+11,661
1711
$28.9M ﹤0.01%
494,234
+57,372
1712
$28.8M ﹤0.01%
492,004
-9,535
1713
$28.8M ﹤0.01%
500,095
-49,977
1714
$28.6M ﹤0.01%
2,848,735
+53,864
1715
$28.6M ﹤0.01%
1,680,873
-169,261
1716
$28.5M ﹤0.01%
1,523,264
+15,873
1717
$28.5M ﹤0.01%
450,998
+70
1718
$28.5M ﹤0.01%
327,810
+5,727
1719
$28.2M ﹤0.01%
1,142,620
+136,777
1720
$28.2M ﹤0.01%
7,728,730
-53,188
1721
$28.2M ﹤0.01%
731,352
+173,934
1722
$28.1M ﹤0.01%
565,274
+47,563
1723
$28.1M ﹤0.01%
7,688,680
-20,830
1724
$28M ﹤0.01%
3,719,135
+27,419
1725
$28M ﹤0.01%
778,702
+56,774