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
1001
$46M 0.01%
2,955,687
+271,078
1002
$45.9M 0.01%
1,657,058
+77,657
1003
$45.9M 0.01%
407,004
+11,509
1004
$45.9M 0.01%
629,087
+24,764
1005
$45.8M 0.01%
5,136,987
-2,802
1006
$45.8M 0.01%
302,405
-7,563
1007
$45.6M 0.01%
2,333,268
+99,167
1008
$45.6M 0.01%
900,941
+19,136
1009
$45.5M 0.01%
1,492,921
+51,683
1010
$45.4M 0.01%
2,605,281
+58,654
1011
$45.4M 0.01%
866,059
-70,469
1012
$45.3M 0.01%
651,161
+29,832
1013
$45.3M 0.01%
558,629
+7,486
1014
$45.3M 0.01%
607,796
+21,239
1015
$45.2M 0.01%
914,514
+83,748
1016
$45.2M 0.01%
425,298
+19,329
1017
$45.1M 0.01%
1,384,637
-171,761
1018
$45M 0.01%
990,420
+37,424
1019
$44.8M 0.01%
693,207
+33,981
1020
$44.8M 0.01%
382,703
-4,861
1021
$44.7M 0.01%
979,090
+17,885
1022
$44.7M 0.01%
936,407
+101,847
1023
$44.6M 0.01%
531,815
+68,904
1024
$44.6M 0.01%
438,617
+19,872
1025
$44.6M 0.01%
649,224
+20,715