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
3876
$129K ﹤0.01%
12,485
-55,042
3877
$129K ﹤0.01%
19,865
+258
3878
$129K ﹤0.01%
12,532
+83
3879
$129K ﹤0.01%
4,021
3880
– –
0
3881
$127K ﹤0.01%
10,000
-90,000
3882
$125K ﹤0.01%
330,000
-12,600
3883
$124K ﹤0.01%
34,125
+1,240
3884
$122K ﹤0.01%
40,694
3885
$122K ﹤0.01%
19,334
3886
$121K ﹤0.01%
10,143
3887
$121K ﹤0.01%
111,827
3888
$120K ﹤0.01%
12,300
-8
3889
$120K ﹤0.01%
35,720
3890
$120K ﹤0.01%
7,029
3891
$119K ﹤0.01%
29,283
3892
$119K ﹤0.01%
+3,443
3893
$118K ﹤0.01%
12,005
3894
$118K ﹤0.01%
28,641
-54,500
3895
$118K ﹤0.01%
84,684
3896
$117K ﹤0.01%
98,007
+34,007
3897
$117K ﹤0.01%
8,612
+946
3898
$117K ﹤0.01%
125,000
+25,000
3899
$116K ﹤0.01%
34,051
+228
3900
$116K ﹤0.01%
3,103
154 155
156
157 158