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
2651
$5.17M ﹤0.01%
194,071
+2,231
2652
$5.17M ﹤0.01%
1,444,319
+37,536
2653
$5.17M ﹤0.01%
420,310
+65,177
2654
$5.13M ﹤0.01%
18,012
+12,889
2655
$5.13M ﹤0.01%
205,591
+2,107
2656
$5.1M ﹤0.01%
348,891
+12,259
2657
$5.1M ﹤0.01%
170,351
+878
2658
$5.09M ﹤0.01%
461,999
+23,734
2659
$5.08M ﹤0.01%
1,633,400
+252,784
2660
$5.07M ﹤0.01%
1,055,722
+36,287
2661
$5.05M ﹤0.01%
150,957
-2,145
2662
$5.04M ﹤0.01%
20,107
+1,082
2663
$5.03M ﹤0.01%
+251,215
2664
$5.01M ﹤0.01%
524,407
+11,501
2665
$5.01M ﹤0.01%
137,123
+9,483
2666
$5M ﹤0.01%
341,191
+11,710
2667
$5M ﹤0.01%
671,515
+38,581
2668
$5M ﹤0.01%
63,857
+27
2669
$4.98M ﹤0.01%
978,245
+22,765
2670
$4.98M ﹤0.01%
646,422
+36,323
2671
$4.97M ﹤0.01%
257,066
+17,266
2672
$4.96M ﹤0.01%
2,131,268
+121,428
2673
$4.95M ﹤0.01%
789,914
+4,949
2674
$4.92M ﹤0.01%
477,926
+16,681
2675
$4.92M ﹤0.01%
1,726,937
+288,670