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
1601
$18.3M ﹤0.01%
412,399
+4,420
1602
$18.2M ﹤0.01%
1,114,782
+21,642
1603
$18.2M ﹤0.01%
335,135
-1,008
1604
$18.2M ﹤0.01%
5,978,263
-212,220
1605
$18.1M ﹤0.01%
437,476
+45,474
1606
$18.1M ﹤0.01%
201,913
-5,069
1607
$18M ﹤0.01%
606,581
+97,022
1608
$18M ﹤0.01%
5,103,694
+129,849
1609
$17.9M ﹤0.01%
787,050
-1,080
1610
$17.8M ﹤0.01%
486,569
+191,648
1611
$17.8M ﹤0.01%
1,921,357
-165,812
1612
$17.8M ﹤0.01%
191,447
+5,022
1613
$17.7M ﹤0.01%
459,278
+15,151
1614
$17.7M ﹤0.01%
679,758
+28,186
1615
$17.7M ﹤0.01%
380,358
-6,360
1616
$17.6M ﹤0.01%
416,955
+2,900
1617
$17.6M ﹤0.01%
160,710
-2,642
1618
$17.6M ﹤0.01%
958,060
+3,101
1619
$17.5M ﹤0.01%
668,508
+5,666
1620
$17.5M ﹤0.01%
631,697
-813
1621
$17.4M ﹤0.01%
432,946
-27,438
1622
$17.3M ﹤0.01%
851,989
-58,117
1623
$17.3M ﹤0.01%
277,992
-5,317
1624
$17.2M ﹤0.01%
539,908
-16,663
1625
$17.2M ﹤0.01%
1,250,199
-4,106