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
1051
$42.2M 0.01%
1,661,534
+127,916
1052
$42M 0.01%
1,682,562
+29,057
1053
$42M 0.01%
224,402
+6,554
1054
$42M 0.01%
535,006
+13,078
1055
$41.8M 0.01%
869,047
+46,334
1056
$41.7M 0.01%
1,915,497
-122,784
1057
$41.6M 0.01%
4,257,682
+87,581
1058
$41.5M 0.01%
989,335
+36,936
1059
$41.4M 0.01%
1,362,838
-489,819
1060
$41.3M 0.01%
1,413,111
+48,681
1061
$41.3M 0.01%
860,349
+73,080
1062
$41.3M 0.01%
588,259
+64,060
1063
$41.3M 0.01%
571,557
+18,067
1064
$41.2M 0.01%
942,629
-25,240
1065
$41.2M 0.01%
589,613
+28,062
1066
$41.2M 0.01%
916,102
-5,315
1067
$41.1M 0.01%
2,949,490
+121,802
1068
$41M 0.01%
1,092,817
+24,903
1069
$41M 0.01%
1,218,214
+37,524
1070
$41M 0.01%
222,528
+9,698
1071
$41M 0.01%
946,956
+55,460
1072
$40.8M 0.01%
1,001,629
+28,822
1073
$40.7M 0.01%
2,585,437
+80,274
1074
$40.6M 0.01%
941,525
+16,008
1075
$40.5M 0.01%
99,055
+2,985