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
1001
$43.1M 0.01%
1,297,432
-35,622
1002
$42.7M 0.01%
548,453
-15,666
1003
$42.6M 0.01%
9,086,733
+1,155,139
1004
$42.6M 0.01%
1,724,970
+13,800
1005
$42.5M 0.01%
821,905
-26,808
1006
$42.5M 0.01%
992,735
-40,877
1007
$42.2M 0.01%
739,534
-18,890
1008
$42M 0.01%
6,138,726
+46,492
1009
$42M 0.01%
552,607
+91,578
1010
$41.8M 0.01%
228,963
-6,939
1011
$41.8M 0.01%
589,873
-91,099
1012
$41.8M 0.01%
574,189
-105,649
1013
$41.7M 0.01%
220,168
-11,333
1014
$41.5M 0.01%
690,736
-13,826
1015
$41.5M 0.01%
3,358,774
+736,989
1016
$41.4M 0.01%
1,773,481
-75,968
1017
$41.4M 0.01%
979,589
-42,009
1018
$41.4M 0.01%
2,482,654
+91,615
1019
$41.4M 0.01%
1,263,413
-23,793
1020
$41.1M 0.01%
3,404,484
-318,508
1021
$41.1M 0.01%
58,826
-384
1022
$41.1M 0.01%
741,839
+15,613
1023
$41.1M 0.01%
1,030,320
-1,481
1024
$41M 0.01%
753,610
+18,430
1025
$41M 0.01%
748,109
+39,278