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
2026
$18.3M ﹤0.01%
255,281
+71,579
2027
$18.3M ﹤0.01%
546,153
+14,858
2028
$18.3M ﹤0.01%
716,811
-20,799
2029
$18.3M ﹤0.01%
225,781
-1,780
2030
$18.2M ﹤0.01%
831,793
+1,783
2031
$18.2M ﹤0.01%
1,207,032
-29,429
2032
$18.2M ﹤0.01%
739,266
+326,589
2033
$18.2M ﹤0.01%
1,007,812
+42,243
2034
$18M ﹤0.01%
166,131
+2,320
2035
$18M ﹤0.01%
509,000
+9,674
2036
$18M ﹤0.01%
1,102,230
+104,644
2037
$17.9M ﹤0.01%
1,093,448
+5,861
2038
$17.8M ﹤0.01%
335,504
+24,935
2039
$17.8M ﹤0.01%
1,263,217
+24,769
2040
$17.8M ﹤0.01%
366,108
-1,286
2041
$17.7M ﹤0.01%
671,341
+4,537
2042
$17.7M ﹤0.01%
1,343,645
+143,385
2043
$17.6M ﹤0.01%
252,129
+721
2044
$17.6M ﹤0.01%
383,010
-23,679
2045
$17.6M ﹤0.01%
832,873
+9,410
2046
$17.6M ﹤0.01%
26,860
+848
2047
$17.5M ﹤0.01%
654,037
+32,737
2048
$17.5M ﹤0.01%
611,559
+23,092
2049
$17.5M ﹤0.01%
2,431,402
+282,177
2050
$17.4M ﹤0.01%
508,519
+18,558