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
1176
$35M 0.01%
1,170,800
+31,099
1177
$35M 0.01%
3,303,816
+121,116
1178
$35M 0.01%
1,600,236
+28,592
1179
$34.9M 0.01%
1,533,100
+77,108
1180
$34.7M 0.01%
1,681,336
+99,509
1181
$34.7M 0.01%
323,991
+10,898
1182
$34.7M 0.01%
1,901,613
+92,325
1183
$34.6M 0.01%
1,068,024
+34,361
1184
$34.6M 0.01%
553,140
+23,414
1185
$34.6M 0.01%
1,472,288
+43,372
1186
$34.6M 0.01%
1,028,668
+68,999
1187
$34.5M 0.01%
1,550,956
+38,755
1188
$34.5M 0.01%
1,885,184
+101,392
1189
$34.5M 0.01%
740,949
+30,171
1190
$34.4M 0.01%
1,286,075
-80,034
1191
$34.3M 0.01%
1,347,910
+77,529
1192
$34.2M 0.01%
1,119,754
+73,954
1193
$34.1M 0.01%
3,506,071
+146,857
1194
$34.1M 0.01%
332,418
+31,742
1195
$34M 0.01%
659,869
+22,243
1196
$34M 0.01%
517,607
+24,254
1197
$34M 0.01%
1,474,092
+79,617
1198
$34M 0.01%
1,012,586
+30,411
1199
$33.9M 0.01%
639,834
+24,423
1200
$33.8M 0.01%
987,416
+62,849