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
26
$3.11B 0.61%
144,903,628
+181,504
27
$2.95B 0.58%
63,483,153
-484,857
28
$2.94B 0.58%
20,561,157
-763,308
29
$2.91B 0.57%
21,019,320
-26,271
30
$2.74B 0.54%
25,274,767
+36,073
31
$2.73B 0.54%
55,512,875
-11,035
32
$2.7B 0.53%
112,441,496
-2,521,280
33
$2.58B 0.5%
65,508,893
+79,600
34
$2.47B 0.48%
11,286,295
+48,583
35
$2.47B 0.48%
5,609,119
+73,434
36
$2.33B 0.46%
6,576,103
-16,630
37
$2.33B 0.46%
9,172,314
-857,163
38
$2.33B 0.46%
18,562,572
-684,432
39
$2.28B 0.45%
26,135,072
-2,823,520
40
$2.21B 0.43%
15,477,052
-9,151
41
$2.14B 0.42%
62,600,475
-992,472
42
$2.14B 0.42%
20,629,578
+204,512
43
$2.14B 0.42%
9,473,908
+52,869
44
$2.14B 0.42%
58,764,620
+414,490
45
$2.03B 0.4%
33,729,642
+772,282
46
$2.01B 0.39%
28,004,225
-88,992
47
$2.01B 0.39%
10,563,426
+134,473
48
$2B 0.39%
16,998,133
+87,083
49
$1.95B 0.38%
28,113,984
-32,868
50
$1.91B 0.37%
9,698,632
+62,508
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