Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$418M
3
+$295M
4
INTC icon
Intel
INTC
+$246M
5
CRWD icon
CrowdStrike
CRWD
+$151M

Top Sells

1
+$446M
2
+$247M
3
+$217M
4
IAC icon
IAC Inc
IAC
+$197M
5
TSLA icon
Tesla
TSLA
+$109M

Sector Composition

1 Technology 24.5%
2 Healthcare 14.08%
3 Financials 12.38%
4 Consumer Discretionary 12.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427M 0.08%
4,373,475
-12
227
$426M 0.08%
2,107,768
+70,213
228
$425M 0.08%
2,713,768
+20,132
229
$424M 0.08%
5,114,629
+26,309
230
$424M 0.08%
2,916,766
+23,266
231
$424M 0.08%
2,475,531
+23,027
232
$423M 0.08%
4,972,468
+587,688
233
$423M 0.08%
13,877,697
+394,656
234
$417M 0.08%
11,248,639
-182,584
235
$416M 0.08%
6,681,897
+31,539
236
$416M 0.08%
2,795,628
-22,325
237
$415M 0.08%
4,547,294
+60,466
238
$414M 0.08%
2,023,017
+90,660
239
$414M 0.08%
2,555,058
+85,336
240
$409M 0.08%
424,471
-169
241
$405M 0.08%
854,722
+56,419
242
$405M 0.08%
1,442,095
-68,440
243
$403M 0.08%
12,452,606
+89,934
244
$403M 0.08%
4,158,202
+59,454
245
$401M 0.08%
1,228,223
-5,847
246
$400M 0.08%
20,370,390
+134,160
247
$400M 0.08%
6,281,151
+670,909
248
$398M 0.08%
11,107,845
-315,126
249
$395M 0.08%
4,321,841
+52,216
250
$391M 0.08%
3,616,565
+26,138
8 9
10
11 12