Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
1
$18.3B 3.83%
249,928,360
+3,158,984
2
$17.8B 3.73%
113,401,519
+5,771,223
3
$10.9B 2.27%
118,020,860
+3,774,600
4
$6.98B 1.46%
34,088,672
+909,982
5
$6.25B 1.31%
93,577,020
+2,202,740
6
$6.18B 1.29%
44,411,768
+595,401
7
$6.16B 1.29%
27,239,576
+746,533
8
$5.68B 1.19%
85,098,440
+1,827,480
9
$5.59B 1.17%
38,393,079
+1,364,028
10
$5.16B 1.08%
41,396,782
+1,216,202
11
$5.11B 1.07%
27,228,424
+733,712
12
$4.32B 0.9%
61,969,806
+1,790,650
13
$4.27B 0.89%
145,032,100
+5,416,704
14
$4.18B 0.87%
14,038,211
+367,242
15
$4.12B 0.86%
69,030,997
+904,426
16
$4.1B 0.86%
116,705,082
-436,733
17
$3.92B 0.82%
13,371,451
+471,331
18
$3.83B 0.8%
62,486,079
+2,548,889
19
$3.75B 0.78%
25,971,783
+548,830
20
$3.66B 0.76%
16,765,579
+586,305
21
$3.63B 0.76%
41,899,470
+718,660
22
$3.48B 0.73%
93,852,125
+1,718,061
23
$3.33B 0.7%
27,672,923
+779,059
24
$3.02B 0.63%
67,221,494
+506,393
25
$2.98B 0.62%
55,462,861
-941,086
1
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