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
3101
$1.4M ﹤0.01%
1,568,727
+27,939
3102
$1.4M ﹤0.01%
90,242
+45,086
3103
$1.39M ﹤0.01%
3,231
+722
3104
$1.38M ﹤0.01%
359,652
+6,891
3105
$1.38M ﹤0.01%
+54,432
3106
$1.38M ﹤0.01%
350,261
+8,581
3107
$1.37M ﹤0.01%
150,271
+23,406
3108
$1.37M ﹤0.01%
288,379
+69,093
3109
$1.36M ﹤0.01%
322,992
+14,721
3110
$1.36M ﹤0.01%
45,164
+251
3111
$1.36M ﹤0.01%
262,061
-1,720
3112
$1.35M ﹤0.01%
94,125
+1,592
3113
$1.35M ﹤0.01%
137,659
-11,117
3114
$1.35M ﹤0.01%
513,792
+2,927
3115
$1.34M ﹤0.01%
116,492
+7,111
3116
$1.33M ﹤0.01%
156,956
+58,310
3117
$1.33M ﹤0.01%
187,072
+2,320
3118
$1.32M ﹤0.01%
166,165
+3,561
3119
$1.32M ﹤0.01%
119,741
+2,678
3120
$1.31M ﹤0.01%
19,362
-177
3121
$1.31M ﹤0.01%
183,454
+2,802
3122
$1.3M ﹤0.01%
121,500
+278
3123
$1.3M ﹤0.01%
+65,145
3124
$1.3M ﹤0.01%
84
+1
3125
$1.29M ﹤0.01%
98,531
-656