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
2701
$3.12M ﹤0.01%
245,772
+28,368
2702
$3.12M ﹤0.01%
299,055
+16,116
2703
$3.12M ﹤0.01%
161,589
+684
2704
$3.12M ﹤0.01%
2,969,719
+105,333
2705
$3.12M ﹤0.01%
236,462
+3,233
2706
$3.11M ﹤0.01%
383,030
+10,976
2707
$3.1M ﹤0.01%
+2,735,150
2708
$3.09M ﹤0.01%
288,204
+143,858
2709
$3.08M ﹤0.01%
150,321
+4,359
2710
$3.08M ﹤0.01%
393,520
+466
2711
$3.08M ﹤0.01%
770,483
+28,205
2712
$3.08M ﹤0.01%
77,103
+3,472
2713
$3.08M ﹤0.01%
40,490
+1,969
2714
$3.05M ﹤0.01%
134,851
+986
2715
$3.04M ﹤0.01%
336,528
+8,647
2716
$3.03M ﹤0.01%
21,167
+1,791
2717
$3.03M ﹤0.01%
1,545,869
+65,827
2718
$3.02M ﹤0.01%
313,740
+2,492
2719
$3.02M ﹤0.01%
18,974
+1,715
2720
$3.02M ﹤0.01%
273,746
+11,343
2721
$3.01M ﹤0.01%
146,854
+5,771
2722
$3M ﹤0.01%
1,111,488
+64,067
2723
$2.98M ﹤0.01%
110,652
+1,945
2724
$2.97M ﹤0.01%
38,229
+1,049
2725
$2.96M ﹤0.01%
257,226
+71,721