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
1851
$23.3M ﹤0.01%
643,934
-32,559
1852
$23.3M ﹤0.01%
673,781
+405,004
1853
$23.3M ﹤0.01%
655,445
+1,713
1854
$23.2M ﹤0.01%
798,003
+30,285
1855
$23.1M ﹤0.01%
321,045
-6,819
1856
$23.1M ﹤0.01%
289,400
+3,599
1857
$23.1M ﹤0.01%
600,440
+11,272
1858
$23M ﹤0.01%
913,460
-52,992
1859
$23M ﹤0.01%
1,490,511
+45,660
1860
$23M ﹤0.01%
39,799
+29,569
1861
$23M ﹤0.01%
931,479
+30,793
1862
$22.9M ﹤0.01%
7,748,933
+147,345
1863
$22.9M ﹤0.01%
3,418,286
+1,859,803
1864
$22.8M ﹤0.01%
281,216
+3,534
1865
$22.8M ﹤0.01%
999,768
+19,161
1866
$22.8M ﹤0.01%
232,666
+5,119
1867
$22.8M ﹤0.01%
163,410
+320
1868
$22.8M ﹤0.01%
+1,986,023
1869
$22.8M ﹤0.01%
529,346
+891
1870
$22.7M ﹤0.01%
502,869
+17,973
1871
$22.7M ﹤0.01%
798,717
+416,548
1872
$22.7M ﹤0.01%
1,745,287
+239,802
1873
$22.7M ﹤0.01%
298,645
-1,212
1874
$22.6M ﹤0.01%
1,056,118
+4,806
1875
$22.6M ﹤0.01%
1,655,003
+4,486