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
2126
$8.24M ﹤0.01%
527,405
+27,310
2127
$8.24M ﹤0.01%
903,820
-33,798
2128
$8.23M ﹤0.01%
273,064
+1,426
2129
$8.23M ﹤0.01%
287,879
+14,703
2130
$8.22M ﹤0.01%
169,342
+3,846
2131
$8.22M ﹤0.01%
225,391
+10,278
2132
$8.21M ﹤0.01%
164,617
+3,290
2133
$8.18M ﹤0.01%
225,989
+41,492
2134
$8.17M ﹤0.01%
466,855
+10,051
2135
$8.16M ﹤0.01%
509,562
-44,178
2136
$8.13M ﹤0.01%
359,204
+18,816
2137
$8.13M ﹤0.01%
146,783
+3,387
2138
$8.05M ﹤0.01%
403,240
+38,701
2139
$8.05M ﹤0.01%
548,563
-27,555
2140
$8.04M ﹤0.01%
1,708,292
+175,339
2141
$8.03M ﹤0.01%
258,899
+9,243
2142
$8.03M ﹤0.01%
1,902,399
+57,697
2143
$8M ﹤0.01%
432,330
+34,886
2144
$7.97M ﹤0.01%
248,456
+22,831
2145
$7.96M ﹤0.01%
86,956
-60,673
2146
$7.95M ﹤0.01%
439,767
+15,278
2147
$7.93M ﹤0.01%
432,472
+12,224
2148
$7.92M ﹤0.01%
557,120
+14,593
2149
$7.91M ﹤0.01%
134,224
+7,300
2150
$7.91M ﹤0.01%
93,637
+9,370