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
1301
$29.2M 0.01%
3,476,176
+155,504
1302
$29.1M 0.01%
700,413
+52,262
1303
$29.1M 0.01%
395,248
+30,132
1304
$29.1M 0.01%
596,254
+33,956
1305
$29.1M 0.01%
524,546
+30,876
1306
$29.1M 0.01%
935,426
+19,596
1307
0
1308
$29.1M 0.01%
699,073
+130,783
1309
$29M 0.01%
1,215,211
+46,915
1310
$29M 0.01%
716,469
+30,709
1311
$29M 0.01%
639,819
+20,203
1312
$29M 0.01%
284,942
+1,779
1313
$28.9M 0.01%
568,815
+12,534
1314
$28.9M 0.01%
1,243,448
+8,926
1315
$28.9M 0.01%
627,193
+42,305
1316
$28.8M 0.01%
437,791
+16,026
1317
$28.7M 0.01%
518,422
+24,475
1318
$28.7M 0.01%
1,403,308
-19,039
1319
$28.7M 0.01%
1,728,181
+60,412
1320
$28.7M 0.01%
1,053,553
+43,571
1321
$28.7M 0.01%
367,614
-6,385
1322
$28.7M 0.01%
276,156
+33,026
1323
$28.6M 0.01%
505,508
+50,884
1324
$28.6M 0.01%
476,512
+38,463
1325
$28.5M 0.01%
2,194,177
+252,205