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
2351
$5.66M ﹤0.01%
346,698
+18,533
2352
$5.65M ﹤0.01%
485,909
+7,526
2353
$5.64M ﹤0.01%
1,504,321
-19,083
2354
$5.62M ﹤0.01%
307,797
+1,284
2355
$5.62M ﹤0.01%
288,146
+221,878
2356
$5.61M ﹤0.01%
206,474
+5,356
2357
$5.61M ﹤0.01%
621,683
-17,745
2358
$5.61M ﹤0.01%
1,541,427
+70,544
2359
$5.59M ﹤0.01%
302,443
+11,060
2360
$5.58M ﹤0.01%
58,940
-1,011
2361
$5.57M ﹤0.01%
166,075
+4,645
2362
$5.54M ﹤0.01%
1,105,529
-166,103
2363
$5.54M ﹤0.01%
216,291
+8,142
2364
$5.51M ﹤0.01%
390,075
+16,227
2365
$5.51M ﹤0.01%
269,572
+15,129
2366
$5.5M ﹤0.01%
136,435
+82,429
2367
$5.5M ﹤0.01%
51,221
+2,246
2368
$5.48M ﹤0.01%
286,193
+28,614
2369
$5.45M ﹤0.01%
656,257
+39,211
2370
$5.45M ﹤0.01%
146,841
+5,633
2371
$5.45M ﹤0.01%
167,986
+4,342
2372
$5.44M ﹤0.01%
634,138
-87,579
2373
$5.42M ﹤0.01%
12,649
+164
2374
$5.42M ﹤0.01%
252,346
+8,694
2375
$5.41M ﹤0.01%
81,827
-3,886