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
1901
$11.6M ﹤0.01%
349,966
+14,446
1902
$11.6M ﹤0.01%
236,064
+38,723
1903
$11.6M ﹤0.01%
222,854
+2,332
1904
$11.6M ﹤0.01%
352,685
+12,716
1905
$11.5M ﹤0.01%
282,026
+7,450
1906
$11.5M ﹤0.01%
430,011
+17,460
1907
$11.5M ﹤0.01%
768,919
+17,804
1908
$11.5M ﹤0.01%
452,670
+3,977
1909
$11.5M ﹤0.01%
429,097
+21,735
1910
$11.5M ﹤0.01%
218,750
+46,902
1911
$11.4M ﹤0.01%
308,962
+39,677
1912
$11.4M ﹤0.01%
157,698
-254
1913
$11.4M ﹤0.01%
1,274,152
+70,317
1914
$11.4M ﹤0.01%
196,754
+9,417
1915
$11.3M ﹤0.01%
411,106
+30,410
1916
$11.3M ﹤0.01%
501,957
-21,566
1917
$11.3M ﹤0.01%
160,306
+9,036
1918
$11.3M ﹤0.01%
537,608
+29,207
1919
$11.3M ﹤0.01%
757,659
+18,107
1920
$11.3M ﹤0.01%
446,774
+46,250
1921
$11.3M ﹤0.01%
123,933
+12,032
1922
$11.3M ﹤0.01%
690,086
+6,090
1923
$11.3M ﹤0.01%
766,817
+14,982
1924
$11.3M ﹤0.01%
727,880
+57,829
1925
$11.2M ﹤0.01%
272,392
+13,618