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
1851
$11.7M ﹤0.01%
446,700
+15,541
1852
$11.7M ﹤0.01%
662,389
-3,288
1853
$11.7M ﹤0.01%
496,520
-1,845
1854
$11.6M ﹤0.01%
734,973
+11,568
1855
$11.6M ﹤0.01%
782,107
+15,313
1856
$11.6M ﹤0.01%
117,667
+2,802
1857
$11.6M ﹤0.01%
269,534
+57,333
1858
$11.5M ﹤0.01%
784,173
-53,591
1859
$11.5M ﹤0.01%
47,526
+213
1860
$11.5M ﹤0.01%
2,662,045
-48,981
1861
$11.5M ﹤0.01%
407,493
-2,379
1862
$11.5M ﹤0.01%
274,716
+8,008
1863
$11.4M ﹤0.01%
193,343
-1,134
1864
$11.4M ﹤0.01%
201,329
+4,191
1865
$11.4M ﹤0.01%
1,181,880
+17,266
1866
$11.4M ﹤0.01%
509,365
-36,129
1867
$11.4M ﹤0.01%
549,928
-464
1868
$11.3M ﹤0.01%
+249,361
1869
$11.3M ﹤0.01%
1,838,171
-36,116
1870
$11.3M ﹤0.01%
332,431
+700
1871
$11.3M ﹤0.01%
357,554
+37,725
1872
$11.2M ﹤0.01%
443,412
-1,002
1873
$11.2M ﹤0.01%
133,440
+58,394
1874
$11.2M ﹤0.01%
596,363
+9,059
1875
$11.2M ﹤0.01%
327,264
+158