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
2076
$8.87M ﹤0.01%
76,979
-4,315
2077
$8.85M ﹤0.01%
75,548
+12,580
2078
$8.84M ﹤0.01%
338,611
+19,725
2079
$8.84M ﹤0.01%
191,773
+9,106
2080
$8.82M ﹤0.01%
441,361
+6,591
2081
$8.82M ﹤0.01%
687,638
-7,824
2082
$8.79M ﹤0.01%
971,854
+39,313
2083
$8.79M ﹤0.01%
158,650
+2,925
2084
$8.78M ﹤0.01%
400,297
+10,356
2085
$8.78M ﹤0.01%
5,973,669
+746,610
2086
$8.75M ﹤0.01%
425,143
+17,798
2087
$8.74M ﹤0.01%
518,995
+33,009
2088
$8.74M ﹤0.01%
792,903
+12,789
2089
$8.73M ﹤0.01%
440,109
+20,335
2090
$8.71M ﹤0.01%
1,270,603
+618,260
2091
$8.71M ﹤0.01%
15,013
+422
2092
$8.68M ﹤0.01%
849,112
+39,013
2093
$8.67M ﹤0.01%
+749,075
2094
$8.65M ﹤0.01%
584,003
+33,875
2095
$8.64M ﹤0.01%
1,691,096
+249,196
2096
$8.63M ﹤0.01%
502,119
+25,662
2097
$8.62M ﹤0.01%
606,857
+18,180
2098
$8.61M ﹤0.01%
3,011,503
+39,537
2099
$8.56M ﹤0.01%
241,014
+23,831
2100
$8.55M ﹤0.01%
1,886,963
+229,452