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
3376
$646K ﹤0.01%
42,417
+5,189
3377
$646K ﹤0.01%
158,467
+13,666
3378
$645K ﹤0.01%
32,089
-490
3379
$644K ﹤0.01%
37,985
-34,219
3380
$642K ﹤0.01%
378,119
-19,736
3381
$641K ﹤0.01%
24,985
-8,217
3382
$635K ﹤0.01%
160,088
+61,090
3383
$634K ﹤0.01%
401,743
-48,011
3384
$626K ﹤0.01%
83,697
+4,830
3385
$622K ﹤0.01%
9,572
-390
3386
$613K ﹤0.01%
9,549
3387
$612K ﹤0.01%
183,487
+782
3388
$611K ﹤0.01%
64,108
+36,852
3389
$611K ﹤0.01%
175,350
3390
$609K ﹤0.01%
97,601
-16,211
3391
$605K ﹤0.01%
27,891
+616
3392
$605K ﹤0.01%
1,057,733
+24,400
3393
$602K ﹤0.01%
69,692
+174
3394
$602K ﹤0.01%
1,804
+83
3395
$598K ﹤0.01%
285,236
3396
$598K ﹤0.01%
+19,599
3397
$598K ﹤0.01%
38,715
+1,435
3398
$595K ﹤0.01%
41,665
3399
$593K ﹤0.01%
28,425
-499
3400
$593K ﹤0.01%
135,478