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
2876
$3.17M ﹤0.01%
5
2877
$3.16M ﹤0.01%
168,153
+7,484
2878
$3.15M ﹤0.01%
300,473
+11,161
2879
$3.15M ﹤0.01%
305,980
+10,219
2880
$3.15M ﹤0.01%
115,213
+1,690
2881
$3.15M ﹤0.01%
165,912
+8,246
2882
$3.14M ﹤0.01%
256,779
+13,906
2883
$3.12M ﹤0.01%
404,198
-692,077
2884
$3.11M ﹤0.01%
105,830
+2,273
2885
$3.11M ﹤0.01%
228,152
+1,228
2886
$3.11M ﹤0.01%
751,702
+6,968
2887
$3.11M ﹤0.01%
232,518
+77,691
2888
$3.1M ﹤0.01%
332,711
+3,990
2889
$3.1M ﹤0.01%
1,694,944
+81,484
2890
$3.08M ﹤0.01%
631,294
-1,601
2891
$3.08M ﹤0.01%
387,342
+21,106
2892
$3.07M ﹤0.01%
1,607,941
+38,919
2893
$3.06M ﹤0.01%
577,284
+13,336
2894
$3.04M ﹤0.01%
130,429
+140
2895
$3.03M ﹤0.01%
437,036
+12,958
2896
$3.03M ﹤0.01%
2,032,536
+77,199
2897
$3.02M ﹤0.01%
859,005
+99,484
2898
$3.01M ﹤0.01%
465,215
+569
2899
$3M ﹤0.01%
126,843
+72
2900
$2.99M ﹤0.01%
735,061
+19,047