Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
4,341
New
Increased
Reduced
Closed

Top Buys

1 +$848M
2 +$631M
3 +$445M
4
AMZN icon
Amazon
AMZN
+$334M
5
NOW icon
ServiceNow
NOW
+$251M

Top Sells

1 +$1.15B
2 +$466M
3 +$139M
4
ORCL icon
Oracle
ORCL
+$136M
5
ISRG icon
Intuitive Surgical
ISRG
+$111M

Sector Composition

1 Technology 19.79%
2 Financials 15.45%
3 Healthcare 13.87%
4 Consumer Discretionary 9.9%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
$6K ﹤0.01%
8
4152
$5K ﹤0.01%
6,225
4153
$5K ﹤0.01%
1,938
4154
$4K ﹤0.01%
1,123
4155
$3K ﹤0.01%
626
4156
$2K ﹤0.01%
13
4157
-150,502
4158
-944,651
4159
-250,000
4160
-68,902
4161
-535,105
4162
-2,585,200
4163
-207,988
4164
-91,365
4165
-169,097
4166
-1,114,418
4167
-418,730
4168
-343,668
4169
-649,967
4170
-35,532
4171
-527,433
4172
-334,948
4173
-775,722
4174
-686,049
4175
-1