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
2551
$4.06M ﹤0.01%
3,329,886
+101,530
2552
$4.05M ﹤0.01%
157,665
+6,063
2553
$4.04M ﹤0.01%
+462,552
2554
$4.03M ﹤0.01%
161,527
+5,636
2555
$4.01M ﹤0.01%
101,118
+29,839
2556
$4.01M ﹤0.01%
+4,367
2557
$4M ﹤0.01%
472,047
+15,379
2558
$3.99M ﹤0.01%
394,994
+9,907
2559
$3.98M ﹤0.01%
417,567
+134,890
2560
$3.97M ﹤0.01%
758,250
+27,102
2561
$3.97M ﹤0.01%
132,223
+9,466
2562
$3.94M ﹤0.01%
204,646
+4,392
2563
$3.93M ﹤0.01%
9,442
+4,741
2564
$3.93M ﹤0.01%
387,638
-4,663
2565
$3.93M ﹤0.01%
388,777
+15,832
2566
$3.93M ﹤0.01%
157,806
+5,294
2567
$3.92M ﹤0.01%
16,165
+946
2568
$3.92M ﹤0.01%
131,088
-3,497
2569
$3.9M ﹤0.01%
283,398
+8,461
2570
$3.9M ﹤0.01%
129,356
+2,123
2571
$3.88M ﹤0.01%
95,136
+11,708
2572
$3.87M ﹤0.01%
61,217
-23,658
2573
$3.87M ﹤0.01%
336,830
+17,317
2574
$3.86M ﹤0.01%
112,919
+8,280
2575
$3.81M ﹤0.01%
33,368
+4,903