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
2851
$3.41M ﹤0.01%
86,850
+1,357
2852
$3.4M ﹤0.01%
484,078
+10
2853
$3.4M ﹤0.01%
78,720
-1,476
2854
$3.4M ﹤0.01%
301,491
-26,401
2855
$3.38M ﹤0.01%
419,442
+15,960
2856
$3.37M ﹤0.01%
552,315
+32,717
2857
$3.37M ﹤0.01%
348,730
+11,533
2858
$3.37M ﹤0.01%
1,009,838
+44,341
2859
$3.36M ﹤0.01%
699,210
+65,052
2860
$3.35M ﹤0.01%
261,086
+4,681
2861
$3.31M ﹤0.01%
755,941
+15,626
2862
$3.31M ﹤0.01%
650,057
-4,759
2863
$3.3M ﹤0.01%
381,630
+9,822
2864
$3.29M ﹤0.01%
193,750
+10,735
2865
$3.29M ﹤0.01%
363,236
+4,272
2866
$3.29M ﹤0.01%
65,038
+1,117
2867
$3.27M ﹤0.01%
5,048,371
+128,904
2868
$3.25M ﹤0.01%
125,429
+4,200
2869
$3.25M ﹤0.01%
466,577
-2,852
2870
$3.23M ﹤0.01%
2,432,711
+79,689
2871
$3.23M ﹤0.01%
190,352
-454,140
2872
$3.23M ﹤0.01%
276,319
-1,806
2873
$3.21M ﹤0.01%
422,045
+13,266
2874
$3.21M ﹤0.01%
163,806
+18,619
2875
$3.18M ﹤0.01%
54,617
+4,982