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
4001
$63K ﹤0.01%
2,024
4002
$63K ﹤0.01%
3,892
4003
$63K ﹤0.01%
166,130
4004
$63K ﹤0.01%
5,698
4005
$62K ﹤0.01%
41,762
4006
$62K ﹤0.01%
5,323
4007
$62K ﹤0.01%
4,188
4008
$62K ﹤0.01%
796,104
+145,306
4009
$61K ﹤0.01%
+200,000
4010
$61K ﹤0.01%
14,728
4011
$61K ﹤0.01%
1,512
4012
$60K ﹤0.01%
32,679
4013
$60K ﹤0.01%
267,745
+4,391
4014
$60K ﹤0.01%
113,002
-31,761
4015
$59K ﹤0.01%
+1,972
4016
$59K ﹤0.01%
3,612
4017
$58K ﹤0.01%
654
4018
$57K ﹤0.01%
32,042
4019
$57K ﹤0.01%
6,435
4020
$57K ﹤0.01%
3
4021
$57K ﹤0.01%
26,172
4022
$55K ﹤0.01%
305,700
+30,700
4023
$55K ﹤0.01%
3,354
4024
$54K ﹤0.01%
1
4025
$54K ﹤0.01%
13,040
159 160
161
162 163