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
626
$94.1M 0.02%
1,544,603
-2,738
627
$94M 0.02%
776,214
+20,718
628
$93.7M 0.02%
2,461,589
+91,750
629
$93.7M 0.02%
766,429
+21,107
630
$93.6M 0.02%
809,838
+85,126
631
$93.1M 0.02%
382,054
-19,237
632
$93.1M 0.02%
2,206,567
+187,276
633
$92.9M 0.02%
700,527
+47,310
634
$92.5M 0.02%
708,556
+62,396
635
$92.5M 0.02%
1,907,629
-120,888
636
$92.3M 0.02%
2,825,975
+90,461
637
$91.6M 0.02%
3,790,867
+210,153
638
$91.4M 0.02%
2,247,352
+6,949
639
$91.2M 0.02%
1,695,086
+30,374
640
$91.2M 0.02%
1,052,602
+83,889
641
$91.1M 0.02%
905,470
+29,870
642
$91M 0.02%
1,977,012
-46,519
643
$90.9M 0.02%
1,614,516
+59,104
644
$90.9M 0.02%
2,481,139
+58,254
645
$90.9M 0.02%
1,432,361
+115,576
646
$90.6M 0.02%
6,659,677
+218,014
647
$90.5M 0.02%
2,178,995
+97,704
648
$90.4M 0.02%
2,193,653
+87,321
649
$90.2M 0.02%
205,409
+534
650
$90.2M 0.02%
506,824
+19,408