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
1851
$12.5M ﹤0.01%
349,669
+17,445
1852
$12.4M ﹤0.01%
715,787
+16,741
1853
$12.4M ﹤0.01%
276,083
+11,400
1854
$12.4M ﹤0.01%
522,395
-10,513
1855
$12.4M ﹤0.01%
2,056,778
+43,085
1856
$12.4M ﹤0.01%
609,012
+16,703
1857
$12.4M ﹤0.01%
2,420,015
+99,317
1858
$12.3M ﹤0.01%
155,337
+8,292
1859
$12.3M ﹤0.01%
1,236,566
+143,919
1860
$12.3M ﹤0.01%
785,524
+37,315
1861
$12.3M ﹤0.01%
147,344
+3,595
1862
$12.2M ﹤0.01%
1,306,931
+24,268
1863
$12.2M ﹤0.01%
414,679
+20,987
1864
$12.2M ﹤0.01%
1,100,803
-14,542
1865
$12.2M ﹤0.01%
320,308
-3,568
1866
$12.2M ﹤0.01%
347,378
+11,930
1867
$12.2M ﹤0.01%
280,644
+12,883
1868
$12.1M ﹤0.01%
39,743
+2,312
1869
$12.1M ﹤0.01%
775,612
+31,652
1870
$12.1M ﹤0.01%
29,338
+1,478
1871
$12.1M ﹤0.01%
1,636,055
-161,408
1872
$12.1M ﹤0.01%
101,759
+1,986
1873
$12.1M ﹤0.01%
251,014
+9,812
1874
$12.1M ﹤0.01%
205,202
+64,041
1875
$12M ﹤0.01%
762,134
-22,898