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
$478B
AUM Growth
+$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,340
New
Increased
Reduced
Closed

Top Buys

1 +$908M
2 +$706M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$348M
5
NOW icon
ServiceNow
NOW
+$268M

Top Sells

1 +$1.15B
2 +$466M
3 +$139M
4
ORCL icon
Oracle
ORCL
+$130M
5
ISRG icon
Intuitive Surgical
ISRG
+$117M

Sector Composition

1 Technology 19.82%
2 Financials 15.45%
3 Healthcare 13.87%
4 Consumer Discretionary 9.9%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$3.67M ﹤0.01%
+228,395
2602
$3.66M ﹤0.01%
761,242
+19,953
2603
$3.66M ﹤0.01%
871,460
+50,642
2604
$3.66M ﹤0.01%
374,384
+10,307
2605
$3.64M ﹤0.01%
540,616
+5,630
2606
$3.64M ﹤0.01%
216,599
+18,533
2607
$3.63M ﹤0.01%
877,762
+8,883
2608
$3.63M ﹤0.01%
919,068
-4,183
2609
$3.63M ﹤0.01%
1,867,875
+170,000
2610
$3.63M ﹤0.01%
263,036
+8,699
2611
$3.62M ﹤0.01%
142,213
+8,815
2612
$3.58M ﹤0.01%
631,982
+63,102
2613
$3.56M ﹤0.01%
47,276
+21,838
2614
$3.56M ﹤0.01%
292,163
+65,348
2615
$3.55M ﹤0.01%
208,121
-12,688
2616
$3.55M ﹤0.01%
25,694
+5,510
2617
$3.55M ﹤0.01%
238,886
+13,325
2618
$3.54M ﹤0.01%
82,911
+400
2619
$3.54M ﹤0.01%
101,889
+9,352
2620
$3.54M ﹤0.01%
293,746
+38,985
2621
$3.54M ﹤0.01%
215,436
-28,483
2622
$3.53M ﹤0.01%
498,175
+41,317
2623
$3.53M ﹤0.01%
317,279
+29,206
2624
$3.53M ﹤0.01%
124,929
+3,168
2625
$3.51M ﹤0.01%
83,429
+1,742