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
1326
$28.4M 0.01%
914,146
+26,173
1327
$28.4M 0.01%
295,334
+13,652
1328
$28.3M 0.01%
996,970
-88,070
1329
$28.3M 0.01%
173,372
+6,902
1330
$28.3M 0.01%
746,673
+79,713
1331
$28.2M 0.01%
1,109,726
-143,779
1332
$28.2M 0.01%
517,815
+195
1333
$28.1M 0.01%
463,987
+19,574
1334
$28M 0.01%
49,495
-6,377
1335
$28M 0.01%
629,095
+15,936
1336
$27.9M 0.01%
92,022
+3,968
1337
$27.9M 0.01%
1,265,094
+21,383
1338
$27.8M 0.01%
398,137
+22,758
1339
$27.8M 0.01%
1,249,062
+166,974
1340
$27.8M 0.01%
2,834,508
+84,092
1341
$27.7M 0.01%
688,307
+14,544
1342
$27.6M 0.01%
168,021
-9,767
1343
$27.6M 0.01%
1,336,066
+62,884
1344
$27.5M 0.01%
671,818
+75,364
1345
$27.4M 0.01%
2,347,893
+69,767
1346
$27.3M 0.01%
501,942
+50,061
1347
$27.3M 0.01%
951,450
+34,663
1348
$27.3M 0.01%
770,561
+14,699
1349
$27.3M 0.01%
1,048,063
+102,523
1350
$27.2M 0.01%
1,547,029
+117,254