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
3476
$457K ﹤0.01%
+625,000
3477
$456K ﹤0.01%
21,941
+249
3478
$452K ﹤0.01%
81,004
+28,240
3479
$452K ﹤0.01%
5,887
+87
3480
$452K ﹤0.01%
135,218
+100,805
3481
$451K ﹤0.01%
13,273
+126
3482
$450K ﹤0.01%
8,491
+74
3483
$450K ﹤0.01%
116,154
+8,748
3484
$450K ﹤0.01%
21,910
-404
3485
$448K ﹤0.01%
57,807
3486
$447K ﹤0.01%
49,983
-317
3487
$447K ﹤0.01%
+43,087
3488
$445K ﹤0.01%
7,881
-3,254
3489
$444K ﹤0.01%
15,607
+4,690
3490
$443K ﹤0.01%
+35,279
3491
$443K ﹤0.01%
76
+1
3492
$442K ﹤0.01%
+24,039
3493
$442K ﹤0.01%
34,255
+13,281
3494
$441K ﹤0.01%
8,996
+4,179
3495
$440K ﹤0.01%
+24,965
3496
$439K ﹤0.01%
10,473
-933
3497
$439K ﹤0.01%
44,038
+2,282
3498
$437K ﹤0.01%
101,779
+26,930
3499
$436K ﹤0.01%
+96,592
3500
$435K ﹤0.01%
725
-1