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
2226
$7M ﹤0.01%
369,188
+13,180
2227
$7M ﹤0.01%
871,360
-18,256
2228
$6.99M ﹤0.01%
554,556
+29,984
2229
$6.99M ﹤0.01%
297,317
+5,964
2230
$6.99M ﹤0.01%
49,769
-214
2231
$6.98M ﹤0.01%
358,473
+20,360
2232
$6.96M ﹤0.01%
975,436
+14,141
2233
$6.95M ﹤0.01%
150,334
+7,197
2234
$6.95M ﹤0.01%
28,304
+3,882
2235
$6.94M ﹤0.01%
662,940
+7,707
2236
$6.94M ﹤0.01%
230,311
+4,505
2237
$6.92M ﹤0.01%
971,384
+31,638
2238
$6.92M ﹤0.01%
2,276,890
+259,722
2239
$6.9M ﹤0.01%
812,754
-9,963
2240
$6.89M ﹤0.01%
222,067
+24,810
2241
$6.87M ﹤0.01%
250,806
-46,200
2242
$6.85M ﹤0.01%
+89,872
2243
$6.8M ﹤0.01%
403,244
+29,665
2244
$6.78M ﹤0.01%
226,696
-1,642
2245
$6.78M ﹤0.01%
1,426,594
+12,047
2246
$6.76M ﹤0.01%
263,605
-22,464
2247
$6.75M ﹤0.01%
156,188
+5,232
2248
$6.72M ﹤0.01%
299,100
+12,654
2249
$6.72M ﹤0.01%
247,895
+10,846
2250
$6.72M ﹤0.01%
117,068
+6,924