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
2801
$3.77M ﹤0.01%
442,873
+9,254
2802
$3.76M ﹤0.01%
358,717
+4,088
2803
$3.76M ﹤0.01%
1,305,193
+10,604
2804
$3.76M ﹤0.01%
748,724
+11,408
2805
$3.75M ﹤0.01%
89,065
+1,683
2806
$3.73M ﹤0.01%
25,523
+893
2807
$3.72M ﹤0.01%
410,993
+5,256
2808
$3.72M ﹤0.01%
77,974
+1,259
2809
$3.71M ﹤0.01%
552,953
+15,852
2810
$3.71M ﹤0.01%
372,329
+28,878
2811
$3.71M ﹤0.01%
129,270
+7,202
2812
$3.71M ﹤0.01%
619,685
+19,656
2813
$3.7M ﹤0.01%
1,229,801
+102,498
2814
$3.69M ﹤0.01%
57,021
-2,316
2815
$3.69M ﹤0.01%
279,591
+9,136
2816
$3.69M ﹤0.01%
696,703
-182
2817
$3.69M ﹤0.01%
967,219
+525
2818
$3.68M ﹤0.01%
393,947
+11,330
2819
$3.67M ﹤0.01%
406,973
+3,773
2820
$3.67M ﹤0.01%
124,801
+2,416
2821
$3.67M ﹤0.01%
111,422
+3,663
2822
$3.67M ﹤0.01%
24,840
+21
2823
$3.66M ﹤0.01%
262,070
+4,395
2824
$3.66M ﹤0.01%
147,636
+6,201
2825
$3.66M ﹤0.01%
318,178
-5,051