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
2676
$4.91M ﹤0.01%
8,682
+2,740
2677
$4.9M ﹤0.01%
243,685
+8,625
2678
$4.9M ﹤0.01%
1,958,442
+132,143
2679
$4.89M ﹤0.01%
12,871
+1,706
2680
$4.89M ﹤0.01%
85,454
+11,333
2681
$4.88M ﹤0.01%
435,044
+32,752
2682
$4.88M ﹤0.01%
841,024
+45,818
2683
$4.87M ﹤0.01%
234,256
+7,900
2684
$4.87M ﹤0.01%
252,730
+1,371
2685
$4.86M ﹤0.01%
475,396
+18,037
2686
$4.85M ﹤0.01%
417,096
+2,888
2687
$4.84M ﹤0.01%
2,586,833
+113,059
2688
$4.83M ﹤0.01%
194,273
+2,591
2689
$4.83M ﹤0.01%
26,645
+3,372
2690
$4.83M ﹤0.01%
121,910
+2,463
2691
$4.82M ﹤0.01%
1,173,416
+33,556
2692
$4.82M ﹤0.01%
407,514
-343,093
2693
$4.8M ﹤0.01%
189,792
+5,361
2694
$4.79M ﹤0.01%
357,289
+10,414
2695
$4.78M ﹤0.01%
220,507
+5,171
2696
$4.76M ﹤0.01%
72,183
-1,150
2697
$4.75M ﹤0.01%
51,620
+908
2698
$4.72M ﹤0.01%
314,947
+6,306
2699
$4.72M ﹤0.01%
255,254
+8,993
2700
$4.7M ﹤0.01%
797,292
+20,070