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
$713B
AUM Growth
+$53.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,090
New
Increased
Reduced
Closed

Top Buys

1 +$783M
2 +$423M
3 +$411M
4
AAPL icon
Apple
AAPL
+$388M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1 +$587M
2 +$505M
3 +$343M
4
ABMD
Abiomed Inc
ABMD
+$252M
5
CTXS
Citrix Systems Inc
CTXS
+$239M

Sector Composition

1 Technology 22.94%
2 Healthcare 15.43%
3 Financials 13.92%
4 Consumer Discretionary 9.78%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$6.7M ﹤0.01%
569,980
-1,226
2502
$6.7M ﹤0.01%
560,433
+13,949
2503
$6.69M ﹤0.01%
377,240
+9,702
2504
$6.69M ﹤0.01%
241,190
+11,647
2505
$6.68M ﹤0.01%
612,058
+30,973
2506
$6.68M ﹤0.01%
109,548
-4,347
2507
$6.67M ﹤0.01%
773,507
+40,715
2508
$6.64M ﹤0.01%
501,142
+47,469
2509
$6.58M ﹤0.01%
598,798
+62,460
2510
$6.51M ﹤0.01%
817,206
+14,628
2511
$6.49M ﹤0.01%
141,103
+4,112
2512
$6.49M ﹤0.01%
125,157
+7,182
2513
$6.47M ﹤0.01%
1,030,987
+45,617
2514
$6.46M ﹤0.01%
722,145
+198,624
2515
$6.44M ﹤0.01%
447,490
+31,129
2516
$6.44M ﹤0.01%
296,150
+7,166
2517
$6.42M ﹤0.01%
1,547,672
+42,713
2518
$6.42M ﹤0.01%
832,868
+20,172
2519
$6.41M ﹤0.01%
265,141
+1,806
2520
$6.4M ﹤0.01%
1,328,482
+18,562
2521
$6.39M ﹤0.01%
279,640
+9,756
2522
$6.38M ﹤0.01%
225,796
+12,347
2523
$6.38M ﹤0.01%
195,337
-1,180
2524
$6.34M ﹤0.01%
203,402
+8,707
2525
$6.34M ﹤0.01%
92,619
+2,177