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
1501
$22.2M ﹤0.01%
766,947
+19,102
1502
$22.1M ﹤0.01%
321,627
+19,703
1503
$22.1M ﹤0.01%
990,906
+24,577
1504
$22.1M ﹤0.01%
807,752
+24,546
1505
$22.1M ﹤0.01%
471,702
+9,229
1506
$22.1M ﹤0.01%
454,465
+12,903
1507
$22M ﹤0.01%
3,862,924
+125,125
1508
$22M ﹤0.01%
320,348
+8,952
1509
$22M ﹤0.01%
511,933
-2,061
1510
$21.9M ﹤0.01%
639,498
-12,873
1511
$21.9M ﹤0.01%
2,474,661
+103,669
1512
$21.9M ﹤0.01%
2,953,767
+119,117
1513
$21.9M ﹤0.01%
377,992
+79,291
1514
$21.8M ﹤0.01%
720,559
+18,437
1515
$21.7M ﹤0.01%
293,979
+35,325
1516
$21.7M ﹤0.01%
688,541
+4,035
1517
$21.7M ﹤0.01%
708,886
+5,990
1518
$21.6M ﹤0.01%
537,210
+72,970
1519
$21.6M ﹤0.01%
1,536,730
+46,456
1520
$21.6M ﹤0.01%
629,605
+38,461
1521
$21.6M ﹤0.01%
466,400
+14,750
1522
$21.6M ﹤0.01%
1,206,115
+46,909
1523
$21.5M ﹤0.01%
575,082
+17,513
1524
$21.4M ﹤0.01%
373,274
+17,073
1525
$21.4M ﹤0.01%
2,251,925
-227,984