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
2401
$4.96M ﹤0.01%
283,689
-1,438
2402
$4.96M ﹤0.01%
601,258
-32,181
2403
$4.95M ﹤0.01%
167,768
-631
2404
$4.95M ﹤0.01%
1,327,566
+50,739
2405
$4.93M ﹤0.01%
46,229
-772
2406
$4.91M ﹤0.01%
92,428
+1,633
2407
$4.91M ﹤0.01%
438,321
-5,713
2408
$4.9M ﹤0.01%
360,482
+30,034
2409
$4.88M ﹤0.01%
311,777
-4,783
2410
$4.88M ﹤0.01%
360,666
-37,874
2411
$4.87M ﹤0.01%
177,116
+8,700
2412
$4.86M ﹤0.01%
182,807
+4,613
2413
$4.85M ﹤0.01%
745,573
+15,399
2414
$4.85M ﹤0.01%
193,642
+9,043
2415
$4.83M ﹤0.01%
321,876
+9,152
2416
$4.83M ﹤0.01%
644,545
+50,627
2417
$4.83M ﹤0.01%
430,822
+14,131
2418
$4.82M ﹤0.01%
25,041
+117
2419
$4.81M ﹤0.01%
1,243,990
+59,969
2420
$4.8M ﹤0.01%
821,814
+6,376
2421
$4.8M ﹤0.01%
315,447
-12,531
2422
$4.79M ﹤0.01%
301,259
+56,879
2423
$4.76M ﹤0.01%
300,297
+24,890
2424
$4.76M ﹤0.01%
218,803
+13,248
2425
$4.75M ﹤0.01%
96,402
+1,164