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
501
$139M 0.03%
3,785,212
+228
502
$139M 0.03%
5,633,543
-547,143
503
$138M 0.03%
369,276
+45,255
504
$138M 0.03%
2,729,219
+137,015
505
$138M 0.03%
7,638,739
+78,364
506
$137M 0.03%
1,147,821
+28,941
507
$136M 0.03%
809,516
+74,229
508
$136M 0.03%
3,154,360
+219,384
509
$135M 0.03%
5,290,071
+347,190
510
$135M 0.03%
1,994,069
+72,531
511
$134M 0.03%
5,511,401
+282,349
512
$134M 0.03%
1,878,160
+64,590
513
$132M 0.03%
2,600,896
+25,353
514
$131M 0.03%
873,517
+43,022
515
$131M 0.03%
164,084
+8,621
516
$130M 0.03%
3,107,608
-44,822
517
$130M 0.03%
5,252,507
+2,219,276
518
$130M 0.03%
2,837,856
+125,207
519
$129M 0.03%
984,786
+34,375
520
$129M 0.03%
607,477
+4,367
521
$128M 0.03%
942,871
+28,484
522
$128M 0.03%
4,739,261
+80,501
523
$128M 0.03%
855,141
+66,319
524
$127M 0.03%
1,214,454
+77,866
525
$127M 0.03%
2,822,211
-50,052
19 20
21
22 23