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
3501
$435K ﹤0.01%
+9,668
3502
$432K ﹤0.01%
82,191
3503
$431K ﹤0.01%
50,533
+3,891
3504
$431K ﹤0.01%
+31,438
3505
$430K ﹤0.01%
14,226
-3,999
3506
$428K ﹤0.01%
53,565
+19,416
3507
$426K ﹤0.01%
41,965
+231
3508
$425K ﹤0.01%
7,118
-22,013
3509
$424K ﹤0.01%
38,709
+551
3510
$424K ﹤0.01%
96,160
3511
$423K ﹤0.01%
75,155
+3,429
3512
$419K ﹤0.01%
35,897
3513
$419K ﹤0.01%
160,685
3514
$419K ﹤0.01%
19,183
+5,223
3515
$418K ﹤0.01%
804,925
+129,306
3516
$418K ﹤0.01%
109,572
3517
$416K ﹤0.01%
95,993
+5,757
3518
$412K ﹤0.01%
38,227
+313
3519
$412K ﹤0.01%
27,516
3520
$412K ﹤0.01%
2,359
3521
$410K ﹤0.01%
29,715
+11,231
3522
$407K ﹤0.01%
39,457
3523
$406K ﹤0.01%
78,822
+22,099
3524
$402K ﹤0.01%
21,113
+253
3525
$396K ﹤0.01%
+13,309