Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
3851
$143K ﹤0.01%
+386,800
3852
$143K ﹤0.01%
119,336
3853
$142K ﹤0.01%
+15,086
3854
$142K ﹤0.01%
33,534
-696
3855
$141K ﹤0.01%
89,903
3856
$140K ﹤0.01%
29,953
+161
3857
$140K ﹤0.01%
+14,374
3858
$140K ﹤0.01%
91,228
+710
3859
$139K ﹤0.01%
84,042
3860
$139K ﹤0.01%
19,736
+254
3861
$138K ﹤0.01%
36,558
3862
$138K ﹤0.01%
152,240
+62,122
3863
$137K ﹤0.01%
11,875
3864
$136K ﹤0.01%
13,564
3865
$135K ﹤0.01%
36,555
-446
3866
$135K ﹤0.01%
34,082
3867
$133K ﹤0.01%
41,150
3868
$133K ﹤0.01%
3,030
3869
$133K ﹤0.01%
+97,001
3870
$132K ﹤0.01%
76,062
3871
$131K ﹤0.01%
722,912
+50,000
3872
$131K ﹤0.01%
12,307
-5,506
3873
$131K ﹤0.01%
18,606
-106,630
3874
$131K ﹤0.01%
33,411
3875
$130K ﹤0.01%
40,414
153 154
155
156 157