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
601
$101M 0.02%
1,545,555
-3,011,848
602
$100M 0.02%
10,998,964
-38,296
603
$100M 0.02%
1,209,653
-60,019
604
$99.3M 0.02%
1,952,009
-99,864
605
$98.9M 0.02%
451,026
-6,740
606
$98.7M 0.02%
6,274,787
-82,140
607
$98.7M 0.02%
3,597,910
-24,690
608
$98.2M 0.02%
1,401,746
-32,128
609
$98M 0.02%
772,992
-33,067
610
$97.8M 0.02%
698,289
+348,868
611
$97.5M 0.02%
456,115
-3,917
612
$97.5M 0.02%
679,318
+17,109
613
$97.4M 0.02%
899,016
-659
614
$97.3M 0.02%
2,820,868
+16,425
615
$97.2M 0.02%
6,866,517
-4,484
616
$97.1M 0.02%
3,481,238
-680,937
617
$97.1M 0.02%
750,729
-25,987
618
$97M 0.02%
456,301
-383
619
$96.8M 0.02%
3,746,824
-89,070
620
$96.7M 0.02%
406,283
+6,329
621
$95.7M 0.02%
576,302
+279,315
622
$95.5M 0.02%
575,202
+3,803
623
$95M 0.02%
408,090
-5,033
624
$95M 0.02%
525,413
-21,085
625
$94.7M 0.02%
558,518
-8,949
23 24
25
26 27