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
3776
$181K ﹤0.01%
189,349
3777
$180K ﹤0.01%
21,262
3778
$180K ﹤0.01%
193,817
3779
$180K ﹤0.01%
23,036
3780
$179K ﹤0.01%
27,717
3781
$178K ﹤0.01%
12,134
3782
$177K ﹤0.01%
10,791
-126,662
3783
$177K ﹤0.01%
56,191
3784
$177K ﹤0.01%
213
3785
$177K ﹤0.01%
62,325
3786
$177K ﹤0.01%
+550,000
3787
$176K ﹤0.01%
114,833
+1,130
3788
$176K ﹤0.01%
138,196
-60,740
3789
$175K ﹤0.01%
7,060
3790
$175K ﹤0.01%
878
+103
3791
$175K ﹤0.01%
31,028
-1,655
3792
$173K ﹤0.01%
9,721
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3793
$172K ﹤0.01%
8,320
+2,692
3794
$171K ﹤0.01%
40,918
3795
$171K ﹤0.01%
28,460
3796
$171K ﹤0.01%
17,675
3797
$170K ﹤0.01%
27,267
+289
3798
$170K ﹤0.01%
24,928
-10,508
3799
$170K ﹤0.01%
+1,627
3800
$170K ﹤0.01%
3,208