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
301
$301M 0.06%
4,903,289
+32,197
302
$299M 0.06%
1,908,859
+553
303
$299M 0.06%
3,309,526
+89,508
304
$298M 0.06%
2,740,872
+23,081
305
$297M 0.06%
10,974,298
+151,281
306
$294M 0.06%
824,157
+16,364
307
$293M 0.06%
2,168,479
+29,777
308
$292M 0.06%
1,808,124
+15,252
309
$289M 0.06%
2,705,510
+77,085
310
$289M 0.06%
7,278,349
-170,343
311
$288M 0.06%
677,923
+16,615
312
$288M 0.06%
3,213,565
+90,682
313
$286M 0.06%
4,967,868
-12,272
314
$284M 0.06%
69,575
+7,313
315
$281M 0.06%
5,984,078
-1,832
316
$280M 0.05%
1,396,243
+32,236
317
$279M 0.05%
2,342,409
+30,441
318
$279M 0.05%
7,838,163
+73,929
319
$279M 0.05%
897,729
+3,685
320
$278M 0.05%
25,170,845
-41,896
321
$277M 0.05%
9,691,355
+148,910
322
$277M 0.05%
2,393,574
+69,069
323
$276M 0.05%
1,293,421
-46,324
324
$276M 0.05%
1,528,767
-178,680
325
$276M 0.05%
2,213,183
-151,004
11 12
13
14 15