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
201
$474M 0.1%
4,284,395
+125,452
202
$473M 0.1%
6,285,962
+239,314
203
$469M 0.1%
2,635,430
+151,724
204
$459M 0.1%
7,784,095
+281,413
205
$456M 0.1%
5,372,544
+269,719
206
$451M 0.09%
1,876,947
+89,680
207
$450M 0.09%
8,544,519
+27,400
208
$450M 0.09%
18,970,248
+938,608
209
$446M 0.09%
4,434,829
+79,383
210
$445M 0.09%
21,677,008
+716,115
211
$443M 0.09%
10,907,973
-421,557
212
$442M 0.09%
3,010,117
+115,694
213
$440M 0.09%
12,244,944
+421,043
214
$438M 0.09%
5,168,009
+304,935
215
$436M 0.09%
12,133,388
+1,486,087
216
$436M 0.09%
4,380,889
+165,230
217
$434M 0.09%
7,525,289
+201,490
218
$433M 0.09%
775,090
+33,741
219
$432M 0.09%
2,280,101
+75,167
220
$428M 0.09%
2,663,902
+179,467
221
$427M 0.09%
3,203,409
+84,692
222
$426M 0.09%
2,763,945
+32,424
223
$421M 0.09%
2,081,103
+104,910
224
$421M 0.09%
5,599,723
+251,163
225
$420M 0.09%
2,085,248
+53,870
7 8
9
10 11