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
2276
$6.08M ﹤0.01%
522,892
-9,772
2277
$6.08M ﹤0.01%
412,013
-2,677
2278
$6.07M ﹤0.01%
185,684
-13,427
2279
$6.06M ﹤0.01%
437,602
+6,148
2280
$6.05M ﹤0.01%
39,196
+923
2281
$6.01M ﹤0.01%
1,424,900
-68,086
2282
$6M ﹤0.01%
250,767
+5,804
2283
$6M ﹤0.01%
1,064,153
+499,350
2284
$5.99M ﹤0.01%
584,848
+15,711
2285
$5.98M ﹤0.01%
426,065
-9,129
2286
$5.98M ﹤0.01%
898,484
+2,917
2287
$5.96M ﹤0.01%
581,105
+23,261
2288
$5.95M ﹤0.01%
259,588
+103,052
2289
$5.94M ﹤0.01%
443,441
+108,978
2290
$5.93M ﹤0.01%
181,447
+19,112
2291
$5.93M ﹤0.01%
1,129,379
+23,841
2292
$5.92M ﹤0.01%
417,818
+5,153
2293
$5.92M ﹤0.01%
1,124,594
+35,695
2294
$5.89M ﹤0.01%
391,607
+14,369
2295
$5.89M ﹤0.01%
678,102
+298,073
2296
$5.88M ﹤0.01%
516,291
+70,500
2297
$5.87M ﹤0.01%
1,196,121
+2,306
2298
$5.87M ﹤0.01%
769,785
+10,657
2299
$5.85M ﹤0.01%
206,924
-56,565
2300
$5.83M ﹤0.01%
+154,629