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
2826
$2.2M ﹤0.01%
160,530
-6,750
2827
$2.2M ﹤0.01%
187,471
-21,519
2828
$2.2M ﹤0.01%
401,036
+804
2829
$2.19M ﹤0.01%
180,591
-2,151
2830
$2.18M ﹤0.01%
17,780
+527
2831
$2.18M ﹤0.01%
135,694
+1,041
2832
$2.18M ﹤0.01%
771,670
+96,500
2833
$2.17M ﹤0.01%
184,630
+398
2834
$2.17M ﹤0.01%
128,765
+269
2835
$2.17M ﹤0.01%
823,088
+11,396
2836
$2.17M ﹤0.01%
610,829
+2,315
2837
$2.17M ﹤0.01%
86,672
+638
2838
$2.16M ﹤0.01%
48,926
+25,817
2839
$2.16M ﹤0.01%
176,205
-27,819
2840
$2.15M ﹤0.01%
17,649
+1,841
2841
$2.15M ﹤0.01%
301,816
+27,120
2842
$2.15M ﹤0.01%
262,940
+16,796
2843
$2.14M ﹤0.01%
145,481
+6,756
2844
$2.14M ﹤0.01%
128,990
+17,806
2845
$2.13M ﹤0.01%
174,676
-4,741
2846
$2.12M ﹤0.01%
125,860
+24,018
2847
$2.12M ﹤0.01%
168,639
+54,383
2848
$2.12M ﹤0.01%
109,927
+5,387
2849
$2.1M ﹤0.01%
170,429
+1,648
2850
$2.1M ﹤0.01%
268,543
-16,774