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
1976
$10.4M ﹤0.01%
384,485
+12,421
1977
$10.4M ﹤0.01%
422,376
+5,767
1978
$10.3M ﹤0.01%
197,921
+7,226
1979
$10.3M ﹤0.01%
+268,500
1980
$10.3M ﹤0.01%
201,618
+12,880
1981
$10.3M ﹤0.01%
416,063
+14,358
1982
$10.3M ﹤0.01%
1,170,440
-112,028
1983
$10.2M ﹤0.01%
472,457
-1,826
1984
$10.2M ﹤0.01%
388,431
+58,056
1985
$10.2M ﹤0.01%
1,404,663
+26,272
1986
$10.2M ﹤0.01%
307,318
+5,860
1987
$10.2M ﹤0.01%
30,836
+4,224
1988
$10.2M ﹤0.01%
535,773
+20,991
1989
$10.2M ﹤0.01%
398,412
+5,434
1990
$10.2M ﹤0.01%
346,316
+1,437
1991
$10.1M ﹤0.01%
262,876
+26,064
1992
$10.1M ﹤0.01%
339,350
+25,055
1993
$10.1M ﹤0.01%
137,278
+5,388
1994
$10.1M ﹤0.01%
231,587
+2,549
1995
$10M ﹤0.01%
267,021
+10,142
1996
$10M ﹤0.01%
201,117
+102,986
1997
$9.99M ﹤0.01%
231,531
-11,699
1998
$9.98M ﹤0.01%
252,001
+30,754
1999
$9.98M ﹤0.01%
2,123,201
+73,001
2000
$9.97M ﹤0.01%
262,620
-41,305