Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
126
$742M 0.16%
4,291,879
+109,722
127
$738M 0.15%
1,267,746
+89,188
128
$736M 0.15%
3,728,981
+168,152
129
$732M 0.15%
15,433,355
+256,753
130
$730M 0.15%
24,994,650
+1,475,120
131
$720M 0.15%
2,557,870
+951,447
132
$717M 0.15%
6,445,823
+232,813
133
$708M 0.15%
3,674,510
+96,133
134
$706M 0.15%
11,015,972
+421,625
135
$696M 0.15%
3,592,122
+94
136
$690M 0.14%
6,719,690
+38,220
137
$687M 0.14%
8,226,390
+270,577
138
$678M 0.14%
20,889,263
+361,235
139
$678M 0.14%
3,186,810
+235,577
140
$672M 0.14%
8,884,558
+685,928
141
$669M 0.14%
8,192,931
+421,316
142
$668M 0.14%
5,878,304
+147,772
143
$668M 0.14%
11,270,220
+210,698
144
$661M 0.14%
1,807,804
+37,377
145
$659M 0.14%
11,207,142
+205,271
146
$657M 0.14%
3,385,257
+217,296
147
$655M 0.14%
6,949,650
+182,559
148
$655M 0.14%
17,920,340
+536,088
149
$648M 0.14%
8,517,940
+203,498
150
$647M 0.14%
4,157,275
+308,987
4 5
6
7 8