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
1101
$36.2M 0.01%
615,949
-10,471
1102
$36.2M 0.01%
3,225,838
+16,901
1103
$36.2M 0.01%
997,014
-99,550
1104
$36.1M 0.01%
1,992,017
-19,426
1105
$35.9M 0.01%
976,089
+4,424
1106
$35.9M 0.01%
1,796,455
-64,971
1107
$35.7M 0.01%
1,461,660
-16,764
1108
$35.5M 0.01%
941,926
+35,849
1109
$35.5M 0.01%
614,117
-30,896
1110
$35.4M 0.01%
1,645,821
+17,447
1111
$35.3M 0.01%
5,495,998
-186,760
1112
$35.3M 0.01%
1,666,592
-75,212
1113
$35.2M 0.01%
953,398
-12,911
1114
$35.1M 0.01%
1,040,077
-53,477
1115
$35.1M 0.01%
612,856
-13,064
1116
$35M 0.01%
1,191,351
-84,415
1117
$35M 0.01%
5,542
+2,088
1118
$35M 0.01%
555,985
-13,591
1119
$34.9M 0.01%
3,134,150
+697,029
1120
$34.9M 0.01%
575,108
+10,501
1121
$34.9M 0.01%
4,391,650
+92,419
1122
$34.8M 0.01%
97,052
-7,578
1123
$34.8M 0.01%
294,919
-9,051
1124
$34.8M 0.01%
1,132,926
-50,049
1125
$34.6M 0.01%
3,179,790
-283,634