Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 12.38%
4 Consumer Discretionary 12.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457M 0.09%
3,751,713
+21,085
202
$456M 0.09%
3,300,984
+3,666
203
$453M 0.09%
2,175,546
+13,587
204
$452M 0.09%
3,423,625
+20,519
205
$451M 0.09%
3,023,278
+67,487
206
$448M 0.09%
13,245,659
-886,218
207
$447M 0.09%
7,603,370
+246,822
208
$446M 0.09%
3,081,086
+8,818
209
$443M 0.09%
3,991,637
+50,197
210
$443M 0.09%
5,704,054
+59,214
211
$442M 0.09%
2,339,493
+1,574
212
$441M 0.09%
66,379,702
+2,293,865
213
$440M 0.09%
23,233,239
-1,046,434
214
$438M 0.09%
2,036,776
+345,878
215
$437M 0.09%
1,326,817
-7,916
216
$434M 0.09%
6,719,152
+122,931
217
$434M 0.09%
6,993,148
+18,825
218
$434M 0.09%
12,659,632
+724,445
219
$433M 0.08%
3,788,709
-2,410
220
$432M 0.08%
5,980,094
-112,565
221
$431M 0.08%
4,137,464
+61,595
222
$429M 0.08%
4,585,632
+522,505
223
$429M 0.08%
8,359,924
+233,698
224
$429M 0.08%
6,757,509
-43,442
225
$428M 0.08%
9,231,594
+193,942
7 8
9
10 11