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
2276
$6.36M ﹤0.01%
116,804
+3,803
2277
$6.35M ﹤0.01%
157,650
+26,946
2278
$6.35M ﹤0.01%
393,543
+71,659
2279
$6.34M ﹤0.01%
218,912
+5,116
2280
$6.31M ﹤0.01%
+229,987
2281
$6.31M ﹤0.01%
208,011
+25,869
2282
$6.31M ﹤0.01%
204,417
+5,290
2283
$6.3M ﹤0.01%
1,581,453
+86,714
2284
$6.29M ﹤0.01%
460,332
+8,994
2285
$6.28M ﹤0.01%
336,479
+32,547
2286
$6.27M ﹤0.01%
38,428
+1,372
2287
$6.27M ﹤0.01%
199,750
+3,380
2288
$6.26M ﹤0.01%
249,888
+8,263
2289
$6.24M ﹤0.01%
419,434
+24,938
2290
$6.23M ﹤0.01%
428,699
+21,161
2291
$6.22M ﹤0.01%
173,766
+5,062
2292
$6.21M ﹤0.01%
380,131
+9,229
2293
$6.21M ﹤0.01%
827,218
+140,208
2294
$6.19M ﹤0.01%
284,296
+25,055
2295
$6.17M ﹤0.01%
211,845
+22,185
2296
$6.17M ﹤0.01%
418,252
+11,709
2297
$6.15M ﹤0.01%
244,401
+17,092
2298
$6.14M ﹤0.01%
76,926
+6,057
2299
$6.14M ﹤0.01%
244,215
+8,490
2300
$6.13M ﹤0.01%
389,566
+13,407