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
3001
$1.56M ﹤0.01%
284,898
+1,838
3002
$1.56M ﹤0.01%
45,048
-1,508
3003
$1.56M ﹤0.01%
58,112
+10,280
3004
$1.55M ﹤0.01%
240,865
+484
3005
$1.55M ﹤0.01%
136,540
+4,434
3006
$1.55M ﹤0.01%
+27,873
3007
$1.54M ﹤0.01%
63,803
+1,001
3008
$1.54M ﹤0.01%
71,540
-4,783
3009
$1.54M ﹤0.01%
646,054
+3,800
3010
$1.54M ﹤0.01%
174,825
+1,862
3011
$1.53M ﹤0.01%
25,389
-299
3012
$1.53M ﹤0.01%
53,051
+1,449
3013
$1.52M ﹤0.01%
107,843
+2,854
3014
$1.52M ﹤0.01%
429,754
+56,872
3015
$1.52M ﹤0.01%
330,682
3016
$1.52M ﹤0.01%
238,164
+6,454
3017
$1.51M ﹤0.01%
16,258
+2,676
3018
$1.51M ﹤0.01%
32,809
+2,536
3019
$1.51M ﹤0.01%
135,755
-10,799
3020
$1.51M ﹤0.01%
106,559
+66,283
3021
$1.51M ﹤0.01%
161,090
+6,770
3022
$1.51M ﹤0.01%
105,592
+1,258
3023
$1.51M ﹤0.01%
312,465
-54,008
3024
$1.5M ﹤0.01%
41,673
-1,081
3025
$1.5M ﹤0.01%
751,541
+34,034