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
801
$64.1M 0.01%
692,992
+12,717
802
$63.5M 0.01%
10,373,867
+199,027
803
$63.3M 0.01%
4,610,570
+110,708
804
$62.9M 0.01%
567,992
+1,264
805
$62.7M 0.01%
2,907,633
+116,688
806
$62.6M 0.01%
1,449,437
+53,307
807
$62.6M 0.01%
3,778,942
+248,187
808
$62.5M 0.01%
615,483
+17,537
809
$62.5M 0.01%
2,157,626
+53,248
810
$62.4M 0.01%
1,004,542
+44,567
811
$62.3M 0.01%
5,443,948
+1,006,767
812
$62M 0.01%
1,413,456
-18,834
813
$61.7M 0.01%
1,710,645
+56,899
814
$61.6M 0.01%
576,787
-13,911
815
$61.5M 0.01%
757,438
+35,052
816
$61.5M 0.01%
1,308,377
-14,872
817
$61.4M 0.01%
1,870,033
-35,036
818
$61.4M 0.01%
3,481,969
+105,861
819
$61.3M 0.01%
627,150
+25,031
820
$61.2M 0.01%
3,896,509
+817,070
821
$61M 0.01%
1,610,478
+47,604
822
$61M 0.01%
2,273,420
+118,420
823
$60.3M 0.01%
925,577
-33,293
824
$60.2M 0.01%
1,523,844
-266,531
825
$60.2M 0.01%
691,790
+21,575