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
1151
$36.5M 0.01%
3,134,839
+163,159
1152
$36.5M 0.01%
717,524
+37,750
1153
$36.3M 0.01%
911,826
+29,216
1154
$36.3M 0.01%
350,762
+25,901
1155
$36.1M 0.01%
532,084
-10,862
1156
$36M 0.01%
854,351
+27,622
1157
$36M 0.01%
2,036,394
+99,487
1158
$35.9M 0.01%
637,387
-39,410
1159
$35.9M 0.01%
427,232
+4,306
1160
$35.8M 0.01%
948,072
+178,964
1161
$35.8M 0.01%
716,325
+8,970
1162
$35.7M 0.01%
543,457
-26,696
1163
$35.7M 0.01%
457,765
+16,354
1164
$35.6M 0.01%
456,166
+17,950
1165
$35.6M 0.01%
454,760
-17,329
1166
$35.5M 0.01%
406,297
+8,626
1167
$35.5M 0.01%
395,654
+9,706
1168
$35.4M 0.01%
2,816,469
+63,009
1169
$35.4M 0.01%
666,051
+31,046
1170
$35.4M 0.01%
1,048,044
-3,314
1171
$35.4M 0.01%
631,200
+29,603
1172
$35.3M 0.01%
702,486
+14,475
1173
$35.2M 0.01%
527,778
-8,549
1174
$35.2M 0.01%
470,283
-89,420
1175
$35.1M 0.01%
1,925,961
+52,973