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
2726
$2.95M ﹤0.01%
83,051
-41,019
2727
$2.95M ﹤0.01%
530,333
+17,015
2728
$2.94M ﹤0.01%
+299,944
2729
$2.94M ﹤0.01%
264,248
+4,243
2730
$2.93M ﹤0.01%
41,371
+1,423
2731
$2.93M ﹤0.01%
114,990
+5,194
2732
$2.92M ﹤0.01%
163,906
+12,125
2733
$2.92M ﹤0.01%
21,774
+2,346
2734
$2.92M ﹤0.01%
138,691
+7,686
2735
$2.92M ﹤0.01%
39,984
+776
2736
$2.91M ﹤0.01%
121,271
+1,075
2737
$2.9M ﹤0.01%
192,522
+53,264
2738
$2.9M ﹤0.01%
90,394
+420
2739
$2.87M ﹤0.01%
716,608
+94,114
2740
$2.87M ﹤0.01%
361,973
+5,808
2741
$2.86M ﹤0.01%
59,364
+252
2742
$2.86M ﹤0.01%
322,497
+2,960
2743
$2.86M ﹤0.01%
148,115
-72,057
2744
$2.85M ﹤0.01%
1,903,374
+599,868
2745
$2.84M ﹤0.01%
77,223
+37,221
2746
$2.84M ﹤0.01%
80,924
+5,191
2747
$2.83M ﹤0.01%
47,966
+345
2748
$2.81M ﹤0.01%
97,539
+761
2749
$2.81M ﹤0.01%
189,425
+1,388
2750
$2.8M ﹤0.01%
222,296
+90,242