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
2001
$18.8M ﹤0.01%
+539,006
2002
$18.8M ﹤0.01%
337,245
+11,368
2003
$18.7M ﹤0.01%
913,676
+143,273
2004
$18.7M ﹤0.01%
71,479
-232,401
2005
$18.7M ﹤0.01%
471,037
+12,978
2006
$18.7M ﹤0.01%
1,542,709
+114,488
2007
$18.7M ﹤0.01%
518,539
+203,361
2008
$18.6M ﹤0.01%
253,398
+16,284
2009
$18.6M ﹤0.01%
536,397
-50,340
2010
$18.6M ﹤0.01%
520,700
-492
2011
$18.6M ﹤0.01%
533,314
+37,092
2012
$18.5M ﹤0.01%
246,118
+314
2013
$18.5M ﹤0.01%
4,257,922
+30,308
2014
$18.5M ﹤0.01%
508,915
+67,883
2015
$18.4M ﹤0.01%
551,611
+9,239
2016
$18.4M ﹤0.01%
886,005
+2,413
2017
$18.4M ﹤0.01%
529,895
-6,353
2018
$18.4M ﹤0.01%
747,288
+80,904
2019
$18.4M ﹤0.01%
321,316
-27,900
2020
$18.4M ﹤0.01%
697,814
-3,080
2021
$18.3M ﹤0.01%
748,403
+34,843
2022
$18.3M ﹤0.01%
277,782
+6,915
2023
$18.3M ﹤0.01%
226,036
+44,640
2024
$18.3M ﹤0.01%
562,583
+10,437
2025
$18.3M ﹤0.01%
855,337
+71,249