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
1226
$30.2M 0.01%
966,788
+29,817
1227
$30.2M 0.01%
739,748
+9,150
1228
$30.2M 0.01%
1,415,518
-74,459
1229
$30.2M 0.01%
383,341
-11,576
1230
$30.1M 0.01%
444,826
-3,437
1231
$30M 0.01%
230,227
-9,373
1232
$29.9M 0.01%
462,801
+55,221
1233
$29.8M 0.01%
421,712
-11,592
1234
$29.8M 0.01%
3,154,258
+459,038
1235
$29.8M 0.01%
417,556
-8,333
1236
$29.7M 0.01%
2,821,830
-38,838
1237
$29.7M 0.01%
589,133
-13,846
1238
$29.7M 0.01%
729,837
+18,006
1239
$29.6M 0.01%
1,901,584
-40,443
1240
$29.6M 0.01%
1,412,521
-25,425
1241
$29.5M 0.01%
3,618,601
-103,338
1242
$29.5M 0.01%
1,466,803
-25,484
1243
$29.5M 0.01%
2,349,428
-162,882
1244
$29.5M 0.01%
668,876
-19,712
1245
$29.3M 0.01%
592,258
+17,005
1246
$29.3M 0.01%
495,823
-11,367
1247
$29.3M 0.01%
2,754,441
-50,016
1248
$29.2M 0.01%
+1,138,380
1249
$29.2M 0.01%
728,643
-1,855
1250
$29.2M 0.01%
1,128,440
-147,808