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
3801
$170K ﹤0.01%
371,100
-28,900
3802
$168K ﹤0.01%
24,534
+2,370
3803
$168K ﹤0.01%
81,534
3804
$168K ﹤0.01%
47,611
3805
$168K ﹤0.01%
11,872
+208
3806
$167K ﹤0.01%
89,888
3807
$167K ﹤0.01%
25,946
+373
3808
$167K ﹤0.01%
3,793
+1,453
3809
$167K ﹤0.01%
7,064
3810
$167K ﹤0.01%
61,682
+372
3811
$165K ﹤0.01%
+19,133
3812
$164K ﹤0.01%
261,671
+2,886
3813
$164K ﹤0.01%
17,486
3814
$164K ﹤0.01%
1,032
+33
3815
$164K ﹤0.01%
23,939
3816
$164K ﹤0.01%
149,733
3817
$163K ﹤0.01%
132,089
3818
$162K ﹤0.01%
86,175
3819
$162K ﹤0.01%
32,473
3820
$160K ﹤0.01%
22,442
-157,373
3821
$160K ﹤0.01%
157,366
3822
$160K ﹤0.01%
52,484
+12,760
3823
$160K ﹤0.01%
49,991
-378
3824
$159K ﹤0.01%
3,676
3825
$158K ﹤0.01%
38,324