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
1076
$40.5M 0.01%
3,656,835
+193,884
1077
$40.5M 0.01%
619,985
+25,408
1078
$40.4M 0.01%
424,646
+22,819
1079
$40.4M 0.01%
1,383,084
+112,744
1080
$40.3M 0.01%
464,662
+17,299
1081
$40.3M 0.01%
877,627
+97,717
1082
$40.2M 0.01%
320,003
+191,375
1083
$40.2M 0.01%
1,825,641
+2,098
1084
$40.2M 0.01%
1,280,322
+64,371
1085
$40.2M 0.01%
1,081,255
+240,382
1086
$40.2M 0.01%
2,071,135
+557,989
1087
$40.2M 0.01%
571,247
+32,477
1088
$40.1M 0.01%
2,344,986
+127,009
1089
$40.1M 0.01%
834,165
+84,718
1090
$40M 0.01%
193,164
+12,105
1091
$39.9M 0.01%
1,348,424
+23,542
1092
$39.9M 0.01%
2,082,874
+39,635
1093
$39.8M 0.01%
804,307
+114,376
1094
$39.8M 0.01%
1,902,521
+189,734
1095
$39.7M 0.01%
1,076,786
+32,348
1096
$39.7M 0.01%
493,830
+45,889
1097
$39.6M 0.01%
1,054,340
+47,960
1098
$39.6M 0.01%
1,075,907
-82,276
1099
$39.6M 0.01%
1,124,637
+33,722
1100
$39.5M 0.01%
1,473,911
+219,364