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
1751
$14.5M ﹤0.01%
314,294
-29,892
1752
$14.5M ﹤0.01%
504,006
+9,701
1753
$14.5M ﹤0.01%
122,881
+6,609
1754
$14.4M ﹤0.01%
407,554
+25,623
1755
$14.4M ﹤0.01%
661,570
+9,430
1756
$14.3M ﹤0.01%
1,318,088
+98,563
1757
$14.3M ﹤0.01%
592,163
+38,470
1758
$14.3M ﹤0.01%
231,555
-557
1759
$14.3M ﹤0.01%
1,086,333
+13,594
1760
$14.3M ﹤0.01%
996,954
+90,109
1761
$14.3M ﹤0.01%
704,485
+25,469
1762
$14.2M ﹤0.01%
606,278
+68,328
1763
$14.2M ﹤0.01%
266,960
+7,807
1764
$14.2M ﹤0.01%
526,779
+24,721
1765
$14.2M ﹤0.01%
545,906
+74,032
1766
$14.2M ﹤0.01%
637,698
+33,674
1767
$14.1M ﹤0.01%
98,228
+11,115
1768
$14.1M ﹤0.01%
817,659
-18,976
1769
$14.1M ﹤0.01%
902,054
+56,666
1770
$14.1M ﹤0.01%
196,283
-62,907
1771
$14M ﹤0.01%
400,378
+21,400
1772
$14M ﹤0.01%
330,413
+8,161
1773
$14M ﹤0.01%
662,598
+27,413
1774
$14M ﹤0.01%
494,401
+24,632
1775
$14M ﹤0.01%
399,956
+8,763