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
$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 12.39%
4 Consumer Discretionary 12.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$3.08M ﹤0.01%
136,219
+567
2652
$3.06M ﹤0.01%
146,793
+2,621
2653
$3.06M ﹤0.01%
135,072
+116,579
2654
$3.05M ﹤0.01%
1,920,371
+361,340
2655
$3.05M ﹤0.01%
458,124
+10,809
2656
$3.05M ﹤0.01%
288,174
-2,391
2657
$3.04M ﹤0.01%
278,587
+6,242
2658
$3.04M ﹤0.01%
123,609
+2,709
2659
$3.04M ﹤0.01%
2,997
+1,592
2660
$3.04M ﹤0.01%
606,615
+13,332
2661
$3.03M ﹤0.01%
151,514
+1,611
2662
$3.03M ﹤0.01%
1,017,075
+684,489
2663
$3.03M ﹤0.01%
208,701
+2,652
2664
$2.99M ﹤0.01%
64,619
+14,646
2665
$2.98M ﹤0.01%
212,245
+568
2666
$2.98M ﹤0.01%
238,320
+10,853
2667
$2.96M ﹤0.01%
591,789
+16,541
2668
$2.95M ﹤0.01%
118,880
+1,084
2669
$2.94M ﹤0.01%
242,214
+2,712
2670
$2.94M ﹤0.01%
310,034
+7,449
2671
$2.94M ﹤0.01%
139,294
+3,236
2672
$2.93M ﹤0.01%
224,808
+4,565
2673
$2.92M ﹤0.01%
85,971
+218
2674
$2.92M ﹤0.01%
218,915
+4,405
2675
$2.92M ﹤0.01%
651,591
-77,194