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
1401
$25.3M 0.01%
850,173
+39,512
1402
$25.3M 0.01%
723,344
+30,583
1403
$25.3M 0.01%
1,222,166
-14,731
1404
$25.2M 0.01%
371,578
+10,631
1405
$25.2M 0.01%
486,297
-47,216
1406
$25.2M 0.01%
724,317
+3,207
1407
$25M 0.01%
1,174,587
-38,385
1408
$24.9M 0.01%
3,086,004
+305,962
1409
$24.9M 0.01%
959,141
+3,263
1410
$24.8M 0.01%
890,885
+31,938
1411
$24.7M 0.01%
1,038,236
+67,496
1412
$24.7M 0.01%
348,114
+34,204
1413
$24.7M 0.01%
1,205,611
+49,909
1414
$24.7M 0.01%
656,256
+24,597
1415
$24.7M 0.01%
525,584
+10,207
1416
$24.6M 0.01%
586,855
+21,076
1417
$24.6M 0.01%
596,416
+78,210
1418
$24.6M 0.01%
545,876
+8,083
1419
$24.6M 0.01%
752,516
+12,245
1420
$24.6M 0.01%
737,202
+952
1421
$24.6M 0.01%
1,109,552
+18,514
1422
$24.5M 0.01%
2,334,145
+40,458
1423
$24.5M 0.01%
603,879
+25,409
1424
$24.5M 0.01%
359,694
+24,514
1425
$24.5M 0.01%
582,709
-54,431