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
1676
$16.2M ﹤0.01%
326,791
+3,966
1677
$16.2M ﹤0.01%
1,410,544
+23,462
1678
$16.2M ﹤0.01%
1,355,979
+54,736
1679
$16.1M ﹤0.01%
337,874
+100,650
1680
$16M ﹤0.01%
438,336
+16,578
1681
$16M ﹤0.01%
563,097
-3,066
1682
$16M ﹤0.01%
2,551,577
+35,792
1683
$16M ﹤0.01%
637,004
+8,644
1684
$15.9M ﹤0.01%
206,170
-24,573
1685
$15.9M ﹤0.01%
485,424
+16,738
1686
$15.9M ﹤0.01%
763,058
-9,849
1687
$15.9M ﹤0.01%
257,781
-21,424
1688
$15.9M ﹤0.01%
262,786
+1,213
1689
$15.8M ﹤0.01%
655,325
-10,371
1690
$15.7M ﹤0.01%
358,110
+24,576
1691
$15.7M ﹤0.01%
521,845
+3,245
1692
$15.6M ﹤0.01%
300,656
-4,267
1693
$15.6M ﹤0.01%
2,303,772
-62,600
1694
$15.6M ﹤0.01%
256,442
-6,246
1695
$15.6M ﹤0.01%
1,120,878
-1,017
1696
$15.6M ﹤0.01%
406,449
+20,660
1697
$15.6M ﹤0.01%
441,390
+12,973
1698
$15.5M ﹤0.01%
+798,946
1699
$15.5M ﹤0.01%
1,241,801
-707,234
1700
$15.5M ﹤0.01%
2,517,049
+148,599