Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
4251
– –
-20,485
4252
– –
-138,040
4253
– –
-300,000
4254
– –
-97,043
4255
– –
-687,610
4256
– –
-6,781,576
4257
– –
-898,824
4258
– –
-32,070
4259
– –
-68,902
4260
– –
-169,097
4261
– –
-1,114,418
4262
– –
-418,730
4263
– –
-438,674
4264
– –
-5,775,898
4265
– –
-51,542
4266
– –
-535,105
4267
– –
-2,585,200
4268
– –
-207,988
4269
– –
-91,365
4270
– –
-150,502
4271
– –
-944,651
4272
– –
-250,000
4273
– –
-11,574,438
4274
– –
-44,381
4275
– –
-8,897
168 169 170
171
172