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
3526
$396K ﹤0.01%
17,715
-978
3527
$395K ﹤0.01%
17,708
-3,099
3528
$395K ﹤0.01%
62,763
+22,562
3529
$394K ﹤0.01%
210,518
+65,708
3530
$393K ﹤0.01%
27,986
-252
3531
$393K ﹤0.01%
14,315
+754
3532
$392K ﹤0.01%
86,933
3533
$390K ﹤0.01%
69,304
3534
$390K ﹤0.01%
189,698
3535
$389K ﹤0.01%
75,207
+410
3536
$387K ﹤0.01%
452,146
+403,183
3537
$386K ﹤0.01%
145,801
-209,601
3538
$386K ﹤0.01%
17,076
3539
$385K ﹤0.01%
21,415
+99
3540
$384K ﹤0.01%
58,254
+41,782
3541
$380K ﹤0.01%
15,342
+107
3542
$379K ﹤0.01%
41,738
+4,596
3543
$378K ﹤0.01%
45,339
+26,460
3544
$378K ﹤0.01%
+24,351
3545
$378K ﹤0.01%
174,640
+465
3546
$377K ﹤0.01%
55,820
+20,620
3547
$374K ﹤0.01%
111,189
3548
$374K ﹤0.01%
+36,625
3549
$373K ﹤0.01%
213,183
-94
3550
$370K ﹤0.01%
79,506