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
751
$69.7M 0.01%
711,930
-17,965
752
$69.6M 0.01%
3,648,895
-154,473
753
$69.6M 0.01%
645,136
+211,339
754
$69.5M 0.01%
357,782
-10,411
755
$69.5M 0.01%
1,522,074
-86,738
756
$69.4M 0.01%
635,046
-19,902
757
$69.1M 0.01%
1,262,113
+24,694
758
$69M 0.01%
2,471,587
-221,385
759
$68.9M 0.01%
777,560
+92,277
760
$68.8M 0.01%
3,099,526
-209,235
761
$68.7M 0.01%
1,433,654
-66,956
762
$68.5M 0.01%
1,034,079
+2,960
763
$68.3M 0.01%
1,159,326
+30,745
764
$68.1M 0.01%
573,019
+77,680
765
$68M 0.01%
1,068,335
+35,226
766
$67.9M 0.01%
4,041,009
-55,717
767
$67.7M 0.01%
1,458,421
-55,394
768
$67.5M 0.01%
484,797
-10,205
769
$67.5M 0.01%
1,070,800
-40,784
770
$67.2M 0.01%
650,061
-4,604
771
$67.1M 0.01%
1,539,910
-77,463
772
$67.1M 0.01%
482,495
-13,969
773
$67M 0.01%
1,186,310
+126,688
774
$67M 0.01%
533,794
-26,302
775
$67M 0.01%
709,920
+55,397