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
2001
$9.96M ﹤0.01%
1,561,922
+816,966
2002
$9.89M ﹤0.01%
248,965
+17,406
2003
$9.88M ﹤0.01%
63,696
+9,457
2004
$9.84M ﹤0.01%
439,972
+8,283
2005
$9.82M ﹤0.01%
647,703
+9,334
2006
$9.81M ﹤0.01%
1,238,891
+41,796
2007
$9.8M ﹤0.01%
473,517
+34,020
2008
$9.8M ﹤0.01%
570,319
+16,459
2009
$9.8M ﹤0.01%
763,700
+217,626
2010
$9.79M ﹤0.01%
311,088
+14,999
2011
$9.78M ﹤0.01%
992,291
-32,644
2012
$9.78M ﹤0.01%
371,517
+42,041
2013
$9.76M ﹤0.01%
752,598
-1,333
2014
$9.74M ﹤0.01%
504,828
+12,807
2015
$9.74M ﹤0.01%
259,689
-2,261
2016
$9.73M ﹤0.01%
2,879,656
+12,965
2017
$9.72M ﹤0.01%
211,159
+4,285
2018
$9.72M ﹤0.01%
445,619
+56,227
2019
$9.72M ﹤0.01%
635,018
+61,785
2020
$9.72M ﹤0.01%
1,481,180
+19,607
2021
$9.71M ﹤0.01%
303,765
+15,336
2022
$9.69M ﹤0.01%
202,215
-19,848
2023
$9.68M ﹤0.01%
1,600,421
-398,443
2024
$9.68M ﹤0.01%
161,117
+2,127
2025
$9.65M ﹤0.01%
33,189
+1,708