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
2051
$17.4M ﹤0.01%
693,590
+317
2052
$17.4M ﹤0.01%
1,051,131
+1,031,356
2053
$17.4M ﹤0.01%
563,232
-36,438
2054
$17.3M ﹤0.01%
1,010,704
+6,342
2055
$17.3M ﹤0.01%
+13,658
2056
$17.3M ﹤0.01%
281,576
+32,276
2057
$17.3M ﹤0.01%
447,809
+7,081
2058
$17.3M ﹤0.01%
4,887
+491
2059
$17.3M ﹤0.01%
671,512
+67,691
2060
$17.2M ﹤0.01%
1,612,375
+22,983
2061
$17.2M ﹤0.01%
24,710
+440
2062
$17.2M ﹤0.01%
995,979
+30,664
2063
$17.2M ﹤0.01%
496,185
+6,222
2064
$17.1M ﹤0.01%
382,938
-43,927
2065
$17.1M ﹤0.01%
535,340
-9,005
2066
$17.1M ﹤0.01%
272,539
+7,974
2067
$17.1M ﹤0.01%
306,764
+8,782
2068
$17.1M ﹤0.01%
1,275,246
-2,858
2069
$17M ﹤0.01%
550,874
-7,027
2070
$17M ﹤0.01%
886,396
+6,014
2071
$17M ﹤0.01%
312,095
+23,061
2072
$17M ﹤0.01%
507,713
+31,582
2073
$17M ﹤0.01%
526,734
+2,185
2074
$16.9M ﹤0.01%
1,636,976
+157,890
2075
$16.9M ﹤0.01%
948,512
-7,525