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
3676
$249K ﹤0.01%
+10,560
3677
$248K ﹤0.01%
381,886
+15,619
3678
$248K ﹤0.01%
56,455
3679
$246K ﹤0.01%
41,472
+1,697
3680
$246K ﹤0.01%
41,161
+514
3681
$246K ﹤0.01%
307,981
+905
3682
$244K ﹤0.01%
15,766
3683
$244K ﹤0.01%
160,983
3684
$243K ﹤0.01%
57,652
+213
3685
$243K ﹤0.01%
19,494
3686
$242K ﹤0.01%
92,861
3687
$242K ﹤0.01%
62,095
+263
3688
$241K ﹤0.01%
14,091
+130
3689
$241K ﹤0.01%
11,586
3690
$239K ﹤0.01%
77,700
3691
$237K ﹤0.01%
550,000
+50,000
3692
$237K ﹤0.01%
118,269
3693
$236K ﹤0.01%
+7,689
3694
$235K ﹤0.01%
21,780
+2,876
3695
$234K ﹤0.01%
15,929
-21,973
3696
$233K ﹤0.01%
161,232
3697
$232K ﹤0.01%
+300,000
3698
$231K ﹤0.01%
103,983
+790
3699
$231K ﹤0.01%
16,443
3700
$231K ﹤0.01%
+11,756