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
4051
$34K ﹤0.01%
47,893
4052
$33K ﹤0.01%
1,344
-16
4053
$33K ﹤0.01%
+699
4054
$33K ﹤0.01%
28,709
4055
$33K ﹤0.01%
6,435
4056
$33K ﹤0.01%
14,251
+680
4057
$33K ﹤0.01%
251
4058
$32K ﹤0.01%
47,668
-453
4059
$32K ﹤0.01%
4,188
4060
$32K ﹤0.01%
959
4061
$32K ﹤0.01%
84,684
4062
$32K ﹤0.01%
51,001
4063
$31K ﹤0.01%
3,909
-34
4064
$31K ﹤0.01%
298
4065
$31K ﹤0.01%
38,892
-89,822
4066
$31K ﹤0.01%
100,000
-1,367,509
4067
$30K ﹤0.01%
75,942
4068
– –
0
4069
$30K ﹤0.01%
711
4070
$29K ﹤0.01%
956
+326
4071
$29K ﹤0.01%
4
4072
$29K ﹤0.01%
267,745
4073
$28K ﹤0.01%
+514
4074
$28K ﹤0.01%
22,838
4075
$27K ﹤0.01%
5,808
161 162
163
164 165