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
2376
$5.41M ﹤0.01%
210,976
+3,546
2377
$5.4M ﹤0.01%
173,686
+14,886
2378
$5.4M ﹤0.01%
481,042
+10,676
2379
$5.38M ﹤0.01%
632,751
+91,084
2380
$5.38M ﹤0.01%
49,885
-507
2381
$5.36M ﹤0.01%
668,137
+119,600
2382
$5.36M ﹤0.01%
698,196
-29,676
2383
$5.36M ﹤0.01%
1,650,255
-71,944
2384
$5.35M ﹤0.01%
383,675
+3,227
2385
$5.31M ﹤0.01%
188,132
+12,258
2386
$5.29M ﹤0.01%
572,147
+14,697
2387
$5.28M ﹤0.01%
257,458
+35,621
2388
$5.28M ﹤0.01%
363,993
-8,610
2389
$5.26M ﹤0.01%
362,741
-35,113
2390
$5.25M ﹤0.01%
286,494
-51,524
2391
$5.23M ﹤0.01%
91,926
-3,914
2392
$5.22M ﹤0.01%
300,192
-4,522
2393
$5.22M ﹤0.01%
287,657
+9,794
2394
$5.21M ﹤0.01%
201,386
-26,451
2395
$5.21M ﹤0.01%
692,980
+23,279
2396
$5.19M ﹤0.01%
551,865
+8,225
2397
$5.18M ﹤0.01%
152,505
-1,981
2398
$5.17M ﹤0.01%
634,194
-35,193
2399
$5.16M ﹤0.01%
280,319
-54,646
2400
$5.15M ﹤0.01%
1,463,541
+6,775