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
2326
$5.85M ﹤0.01%
177,179
+4,768
2327
$5.84M ﹤0.01%
1,289,567
-51,278
2328
$5.83M ﹤0.01%
948,251
+32,690
2329
$5.83M ﹤0.01%
151,074
-7,775
2330
$5.83M ﹤0.01%
210,246
+53,951
2331
$5.82M ﹤0.01%
72,736
+2,025
2332
$5.79M ﹤0.01%
146,453
+9,645
2333
$5.78M ﹤0.01%
152,108
+6,146
2334
$5.78M ﹤0.01%
1,710,214
+151,288
2335
$5.78M ﹤0.01%
474,626
+16,607
2336
$5.76M ﹤0.01%
16,112
-1,386
2337
$5.74M ﹤0.01%
767,882
+28,992
2338
$5.74M ﹤0.01%
574,831
-10,886
2339
$5.74M ﹤0.01%
167,248
+11,125
2340
$5.73M ﹤0.01%
141,988
+24,557
2341
$5.72M ﹤0.01%
259,600
+11,045
2342
$5.72M ﹤0.01%
187,432
+8,701
2343
$5.71M ﹤0.01%
351,192
+34,146
2344
$5.7M ﹤0.01%
407,421
+10,122
2345
$5.7M ﹤0.01%
359,871
+15,059
2346
$5.7M ﹤0.01%
262,365
+13,664
2347
$5.68M ﹤0.01%
336,893
+36,561
2348
$5.68M ﹤0.01%
1,346,216
+500,864
2349
$5.68M ﹤0.01%
+1,696,833
2350
$5.67M ﹤0.01%
661,090
-104,087