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
3901
$116K ﹤0.01%
810
+12
3902
$115K ﹤0.01%
151,477
3903
$115K ﹤0.01%
3,349
+3,215
3904
$115K ﹤0.01%
111
3905
$115K ﹤0.01%
1,406
3906
$115K ﹤0.01%
28,709
-22,679
3907
$115K ﹤0.01%
13,668
3908
$113K ﹤0.01%
+13,069
3909
$113K ﹤0.01%
45,709
-37,981
3910
$111K ﹤0.01%
49,568
3911
$111K ﹤0.01%
14,842
3912
$110K ﹤0.01%
22,701
3913
$110K ﹤0.01%
331
3914
$110K ﹤0.01%
5,315
3915
$109K ﹤0.01%
+12,598
3916
$108K ﹤0.01%
122,409
-226,893
3917
$107K ﹤0.01%
+28,880
3918
$107K ﹤0.01%
160,928
3919
$105K ﹤0.01%
2
3920
$105K ﹤0.01%
1,322
+127
3921
$105K ﹤0.01%
102,725
3922
$105K ﹤0.01%
277,269
3923
$104K ﹤0.01%
17,001
+2,283
3924
$103K ﹤0.01%
67,220
-808
3925
$102K ﹤0.01%
17
155 156
157
158 159