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
1051
$39.3M 0.01%
524,836
-13,491
1052
$39.3M 0.01%
4,647,300
+15,435
1053
$39.2M 0.01%
1,229,017
+65,249
1054
$39.1M 0.01%
799,866
+22,238
1055
$39.1M 0.01%
390,685
-19,344
1056
$39.1M 0.01%
1,768,858
+175,367
1057
$39.1M 0.01%
610,852
-36,262
1058
$39M 0.01%
3,328,964
-100,813
1059
$39M 0.01%
2,533,062
-61,616
1060
$38.9M 0.01%
1,086,129
+5,179
1061
$38.9M 0.01%
4,329,799
+7,540
1062
$38.9M 0.01%
829,053
+427,526
1063
$38.8M 0.01%
2,676,619
-55,641
1064
$38.7M 0.01%
566,069
-183,450
1065
$38.5M 0.01%
2,247,650
-64,275
1066
$38.5M 0.01%
2,177,909
+103,687
1067
$38.4M 0.01%
871,952
-62,482
1068
$38.4M 0.01%
424,720
-11,148
1069
$38.2M 0.01%
566,421
-3,839
1070
$38.2M 0.01%
674,664
+128,641
1071
$38M 0.01%
2,195,537
+1,571,219
1072
$38M 0.01%
688,965
-27,069
1073
$38M 0.01%
326,842
-3,590
1074
$37.8M 0.01%
3,334,524
-136,245
1075
$37.7M 0.01%
745,691
+44,797