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
2426
$4.97M ﹤0.01%
728,432
+42,958
2427
$4.96M ﹤0.01%
58,597
-2,655
2428
$4.96M ﹤0.01%
61,860
+13,052
2429
$4.95M ﹤0.01%
566,043
+163,303
2430
$4.95M ﹤0.01%
170,495
+15,184
2431
$4.93M ﹤0.01%
313,477
+17,895
2432
$4.93M ﹤0.01%
401,032
-3,375
2433
$4.93M ﹤0.01%
68,086
+1,740
2434
$4.92M ﹤0.01%
349,592
+3,069
2435
$4.92M ﹤0.01%
197,542
+2,326
2436
$4.91M ﹤0.01%
214,392
+10,268
2437
$4.89M ﹤0.01%
711,564
-46,354
2438
$4.89M ﹤0.01%
98,553
+2,942
2439
$4.89M ﹤0.01%
425,320
+20,770
2440
$4.88M ﹤0.01%
258,915
+8,990
2441
$4.87M ﹤0.01%
512,870
+21,000
2442
$4.87M ﹤0.01%
106,866
+66,130
2443
$4.86M ﹤0.01%
219,756
+12,644
2444
$4.84M ﹤0.01%
181,817
+65,075
2445
$4.83M ﹤0.01%
225,926
-7,661
2446
$4.83M ﹤0.01%
359,456
+166,415
2447
$4.83M ﹤0.01%
547,281
+53,308
2448
$4.82M ﹤0.01%
135,923
-6,217
2449
$4.81M ﹤0.01%
287,969
-895
2450
$4.8M ﹤0.01%
865,971
+20,789