Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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
1101
$39.4M 0.01%
1,825,929
+85,329
1102
$39.4M 0.01%
1,194,408
+42,614
1103
$39.2M 0.01%
692,383
+12,089
1104
$39.1M 0.01%
470,216
+20,145
1105
$39.1M 0.01%
591,684
+18,534
1106
$39M 0.01%
3,347,840
+298,516
1107
$38.9M 0.01%
200,372
+3,704
1108
$38.7M 0.01%
463,825
+5,377
1109
$38.6M 0.01%
34,641
+1,251
1110
$38.4M 0.01%
1,480,503
+118,284
1111
$38.3M 0.01%
894,380
+24,991
1112
$38.3M 0.01%
461,702
+20,726
1113
$38.3M 0.01%
1,496,508
+42,852
1114
$38.2M 0.01%
1,577,088
+186,452
1115
$38.2M 0.01%
2,308,726
+89,593
1116
$38.1M 0.01%
878,195
+43,816
1117
$38M 0.01%
368,021
+24,385
1118
$38M 0.01%
613,677
+19,917
1119
$38M 0.01%
482,264
+19,845
1120
$37.9M 0.01%
2,819,702
+621,587
1121
$37.9M 0.01%
1,700,210
+98,637
1122
$37.9M 0.01%
1,976,461
+124,787
1123
$37.9M 0.01%
633,253
+34,548
1124
$37.8M 0.01%
1,053,742
+120,198
1125
$37.7M 0.01%
1,203,144
+52,550