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
4026
$54K ﹤0.01%
+140
4027
$54K ﹤0.01%
60,615
4028
$53K ﹤0.01%
11,624
4029
$52K ﹤0.01%
18,364
4030
$52K ﹤0.01%
4,595
+1,845
4031
$52K ﹤0.01%
5,395
-109
4032
$51K ﹤0.01%
952
4033
$51K ﹤0.01%
1,151
4034
– –
0
4035
$51K ﹤0.01%
39,734
4036
$50K ﹤0.01%
61,019
4037
$50K ﹤0.01%
2
4038
$50K ﹤0.01%
6,645
4039
$50K ﹤0.01%
37,615
4040
$49K ﹤0.01%
42,680
+20,745
4041
$48K ﹤0.01%
+3,164
4042
$48K ﹤0.01%
5,233
4043
$48K ﹤0.01%
18,136
4044
$47K ﹤0.01%
57
4045
$47K ﹤0.01%
26,293
4046
$47K ﹤0.01%
97,946
4047
$46K ﹤0.01%
35
4048
$46K ﹤0.01%
11,463
4049
$46K ﹤0.01%
21
4050
$46K ﹤0.01%
100,000
160 161
162
163 164