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
1126
$37.7M 0.01%
371,076
+6,839
1127
$37.6M 0.01%
883,963
+50,343
1128
$37.6M 0.01%
500,983
+19,560
1129
$37.5M 0.01%
250,842
+26,135
1130
$37.5M 0.01%
1,126,096
+201,578
1131
$37.5M 0.01%
1,761,312
+46,215
1132
$37.5M 0.01%
552,312
+9,149
1133
$37.4M 0.01%
1,022,388
+38,645
1134
$37.3M 0.01%
249,102
+13,339
1135
$37.3M 0.01%
360,148
+12,145
1136
$37.2M 0.01%
597,577
+16,029
1137
$37.1M 0.01%
521,456
+12,958
1138
$37.1M 0.01%
402,361
-39,910
1139
$37M 0.01%
429,269
+10,879
1140
$37M 0.01%
2,038,936
+90,825
1141
$36.9M 0.01%
2,200,407
+174,987
1142
$36.9M 0.01%
1,059,341
+45,266
1143
$36.9M 0.01%
758,183
+36,531
1144
$36.8M 0.01%
1,801,612
-5,287
1145
$36.7M 0.01%
911,257
+26,822
1146
$36.7M 0.01%
527,971
+12,604
1147
$36.7M 0.01%
1,615,604
+312,667
1148
$36.7M 0.01%
366,123
+14,964
1149
$36.5M 0.01%
1,577,112
+98,230
1150
$36.5M 0.01%
365,472
+13,813