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
2826
$3.65M ﹤0.01%
+325,389
2827
$3.64M ﹤0.01%
1,830,098
+46,940
2828
$3.63M ﹤0.01%
301,205
+3,766
2829
$3.63M ﹤0.01%
410,889
+19,136
2830
$3.61M ﹤0.01%
1,184,628
+57,692
2831
$3.61M ﹤0.01%
624,664
+26,769
2832
$3.61M ﹤0.01%
416,692
+11,203
2833
$3.6M ﹤0.01%
388,983
-996
2834
$3.6M ﹤0.01%
244,079
+11,743
2835
$3.57M ﹤0.01%
485,750
+234,246
2836
$3.56M ﹤0.01%
256,130
+13,396
2837
$3.54M ﹤0.01%
990,373
+29,902
2838
$3.53M ﹤0.01%
1,224,659
-231,934
2839
$3.52M ﹤0.01%
1,402,581
+52,528
2840
$3.52M ﹤0.01%
281,682
+260
2841
$3.5M ﹤0.01%
190,210
+3,388
2842
$3.5M ﹤0.01%
1,187,917
-7,964
2843
$3.47M ﹤0.01%
134,016
+753
2844
$3.47M ﹤0.01%
167,157
+1,395
2845
$3.46M ﹤0.01%
272,466
+1,532
2846
$3.45M ﹤0.01%
402,569
+357
2847
$3.44M ﹤0.01%
739,278
+51,080
2848
$3.44M ﹤0.01%
466,270
+19,466
2849
$3.44M ﹤0.01%
321,169
+6,517
2850
$3.43M ﹤0.01%
90,668
-3,134