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
1551
$20.1M ﹤0.01%
173,144
-24,528
1552
$20M ﹤0.01%
853,229
+18,381
1553
$20M ﹤0.01%
893,549
+42,133
1554
$20M ﹤0.01%
3,415,417
+537,767
1555
$19.9M ﹤0.01%
263,678
+93,371
1556
$19.8M ﹤0.01%
314,311
+4,344
1557
$19.8M ﹤0.01%
524,758
+341,111
1558
$19.8M ﹤0.01%
471,236
+5,296
1559
$19.7M ﹤0.01%
676,977
+19,775
1560
$19.7M ﹤0.01%
330,451
+13,267
1561
$19.7M ﹤0.01%
278,682
+15,314
1562
$19.7M ﹤0.01%
298,119
+12,513
1563
$19.7M ﹤0.01%
626,075
+16,475
1564
$19.6M ﹤0.01%
937,434
+36,899
1565
$19.6M ﹤0.01%
585,998
+9,337
1566
$19.6M ﹤0.01%
496,897
+7,663
1567
$19.6M ﹤0.01%
1,453,750
+35,185
1568
$19.6M ﹤0.01%
385,468
+40,793
1569
$19.6M ﹤0.01%
653,443
+86,271
1570
$19.6M ﹤0.01%
766,823
+114,196
1571
$19.6M ﹤0.01%
793,999
+36,298
1572
$19.6M ﹤0.01%
1,947,935
-126,021
1573
$19.5M ﹤0.01%
496,647
+179
1574
$19.5M ﹤0.01%
3,288,925
+73,999
1575
$19.5M ﹤0.01%
514,682
+22,564