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
1451
$23.6M ﹤0.01%
1,428,924
+156,498
1452
$23.6M ﹤0.01%
545,052
+21,863
1453
$23.5M ﹤0.01%
646,990
+26,882
1454
$23.5M ﹤0.01%
327,036
+73,409
1455
$23.5M ﹤0.01%
1,022,116
+16,204
1456
$23.5M ﹤0.01%
370,686
+79,312
1457
$23.4M ﹤0.01%
913,806
+18,848
1458
$23.4M ﹤0.01%
3,087,362
+496,490
1459
$23.4M ﹤0.01%
938,820
+45,506
1460
$23.3M ﹤0.01%
631,158
-5,269
1461
$23.3M ﹤0.01%
1,273,968
+82,007
1462
$23.3M ﹤0.01%
599,853
+18,886
1463
$23.2M ﹤0.01%
743,120
+22,381
1464
$23.2M ﹤0.01%
1,657,815
+196,170
1465
$23.2M ﹤0.01%
803,949
+138,577
1466
$23.2M ﹤0.01%
466,028
+13,801
1467
$23.2M ﹤0.01%
1,048,724
+77,174
1468
$23.2M ﹤0.01%
645,945
+37,241
1469
$23.1M ﹤0.01%
320,569
+201
1470
$23.1M ﹤0.01%
1,094,204
+53,728
1471
$23.1M ﹤0.01%
359,569
+6,062
1472
$23.1M ﹤0.01%
386,960
+14,704
1473
$23M ﹤0.01%
924,519
+127,164
1474
$23M ﹤0.01%
573,239
+37,010
1475
$23M ﹤0.01%
2,797,918
+109,571