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
2601
$5.67M ﹤0.01%
645,377
+29,305
2602
$5.67M ﹤0.01%
1,852,150
+143,184
2603
$5.66M ﹤0.01%
650,175
+5,034
2604
$5.65M ﹤0.01%
886,379
+19,534
2605
$5.63M ﹤0.01%
270,249
+9,540
2606
$5.63M ﹤0.01%
2,063,137
+67,516
2607
$5.59M ﹤0.01%
2,388,581
+111,744
2608
$5.59M ﹤0.01%
410,285
+19,613
2609
$5.58M ﹤0.01%
164,880
+4,764
2610
$5.57M ﹤0.01%
319,416
+13,946
2611
$5.56M ﹤0.01%
659,596
+30,222
2612
$5.54M ﹤0.01%
1,189,941
+65,368
2613
$5.53M ﹤0.01%
1,575,125
+106,750
2614
$5.53M ﹤0.01%
138,071
+4,604
2615
$5.5M ﹤0.01%
190,376
+4,958
2616
$5.41M ﹤0.01%
492,836
+17,954
2617
$5.41M ﹤0.01%
1,008,557
+48,038
2618
$5.39M ﹤0.01%
1,248,954
+43,972
2619
$5.39M ﹤0.01%
4,143,527
+337,579
2620
$5.38M ﹤0.01%
424,531
-513
2621
$5.36M ﹤0.01%
558,218
+56,095
2622
$5.36M ﹤0.01%
512,227
+28,784
2623
$5.32M ﹤0.01%
369,263
+70,756
2624
$5.32M ﹤0.01%
4,397,178
+353,753
2625
$5.32M ﹤0.01%
122,971
+6,787