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
526
$127M 0.03%
1,697,618
+148,112
527
$127M 0.03%
2,577,029
+115,676
528
$127M 0.03%
5,876,616
+93,290
529
$127M 0.03%
422,065
+24,946
530
$126M 0.03%
2,844,258
+697
531
$125M 0.03%
6,541,022
+239,021
532
$125M 0.03%
3,010,745
+114,322
533
$125M 0.03%
7,417,406
+1,049,213
534
$125M 0.03%
1,485,829
+124,328
535
$124M 0.03%
5,898,315
+628,909
536
$124M 0.03%
3,102,152
+488,355
537
$124M 0.03%
1,058,767
+21,707
538
$123M 0.03%
2,811,852
+388,110
539
$123M 0.03%
756,205
+21,115
540
$123M 0.03%
2,362,292
+68,804
541
$123M 0.03%
1,330,328
-57,168
542
$122M 0.03%
1,680,426
+61,418
543
$122M 0.03%
1,238,960
+27,179
544
$122M 0.03%
4,174,455
+183,905
545
$122M 0.03%
6,857,871
+224,619
546
$121M 0.03%
710,167
+67,333
547
$121M 0.03%
709,883
+28,943
548
$121M 0.03%
5,961,499
+329,181
549
$120M 0.03%
1,770,565
+116,892
550
$120M 0.03%
7,524,358
+501,689
20 21
22
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