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
2801
$2.6M ﹤0.01%
119,019
+2,046
2802
$2.6M ﹤0.01%
340,234
+10,804
2803
$2.59M ﹤0.01%
4,904
-139
2804
$2.59M ﹤0.01%
16,324
+1,951
2805
$2.59M ﹤0.01%
408,218
-21,242
2806
$2.59M ﹤0.01%
143,295
+8,625
2807
$2.59M ﹤0.01%
+23,459
2808
$2.59M ﹤0.01%
223,552
+1,910
2809
$2.58M ﹤0.01%
139,685
-11,949
2810
$2.58M ﹤0.01%
129,438
-24,270
2811
$2.58M ﹤0.01%
516,744
+49,384
2812
$2.57M ﹤0.01%
245,230
-306
2813
$2.57M ﹤0.01%
35,635
+2,795
2814
$2.56M ﹤0.01%
+144,034
2815
$2.56M ﹤0.01%
88,502
+5,076
2816
$2.56M ﹤0.01%
59,923
+1,767
2817
$2.56M ﹤0.01%
86,321
+4,878
2818
$2.56M ﹤0.01%
203,154
+10,493
2819
$2.55M ﹤0.01%
313,663
+8,868
2820
$2.55M ﹤0.01%
8,654
+1,320
2821
$2.55M ﹤0.01%
207,029
+2,206
2822
$2.54M ﹤0.01%
88,974
+11,126
2823
$2.54M ﹤0.01%
156,391
+5,601
2824
$2.53M ﹤0.01%
109,133
-12,697
2825
$2.52M ﹤0.01%
115,379
+3,164