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
3151
$1.25M ﹤0.01%
6,755
+630
3152
$1.24M ﹤0.01%
125,590
+8,132
3153
$1.24M ﹤0.01%
62,974
+16,710
3154
$1.24M ﹤0.01%
105,972
+497
3155
$1.24M ﹤0.01%
79,656
-4,306
3156
$1.23M ﹤0.01%
149,385
3157
$1.23M ﹤0.01%
36,598
+9,653
3158
$1.22M ﹤0.01%
18,348
+3,031
3159
$1.22M ﹤0.01%
8,054
-171
3160
$1.21M ﹤0.01%
260,723
3161
$1.21M ﹤0.01%
272,475
+27,977
3162
$1.21M ﹤0.01%
93,793
+63,020
3163
$1.21M ﹤0.01%
323,089
+15,150
3164
$1.2M ﹤0.01%
87,407
+1,136
3165
$1.2M ﹤0.01%
1,050,001
+99,287
3166
$1.2M ﹤0.01%
109,737
+1,062
3167
$1.19M ﹤0.01%
20,185
+181
3168
$1.19M ﹤0.01%
287,929
+60,887
3169
$1.18M ﹤0.01%
178,767
-8,801
3170
$1.17M ﹤0.01%
14,297
-1,696
3171
$1.17M ﹤0.01%
34,205
+144
3172
$1.17M ﹤0.01%
7,015
-134
3173
$1.17M ﹤0.01%
59,596
+5,269
3174
$1.16M ﹤0.01%
115,000
+15,000
3175
$1.16M ﹤0.01%
149,414
-1,471