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
3076
$1.86M ﹤0.01%
216,103
+13,945
3077
$1.86M ﹤0.01%
96,945
+353
3078
$1.85M ﹤0.01%
222,778
+3,017
3079
$1.85M ﹤0.01%
359,862
+18,429
3080
$1.85M ﹤0.01%
1,570,186
+343,227
3081
$1.85M ﹤0.01%
1,302,077
+36,026
3082
$1.85M ﹤0.01%
875,191
+193,394
3083
$1.84M ﹤0.01%
46,251
+113
3084
$1.84M ﹤0.01%
123,693
+11,788
3085
$1.83M ﹤0.01%
424,731
+8,124
3086
$1.82M ﹤0.01%
215,485
+327
3087
$1.82M ﹤0.01%
195,871
+5,786
3088
$1.81M ﹤0.01%
443,624
+8,779
3089
$1.81M ﹤0.01%
177,648
+8,800
3090
$1.8M ﹤0.01%
632,554
+3,423
3091
$1.8M ﹤0.01%
74,973
-183
3092
$1.8M ﹤0.01%
261,561
-784
3093
$1.79M ﹤0.01%
195,669
+2,273
3094
$1.79M ﹤0.01%
290,878
+5,167
3095
$1.78M ﹤0.01%
102,656
+1,612
3096
$1.77M ﹤0.01%
41,842
-314
3097
$1.77M ﹤0.01%
61,138
-428
3098
$1.77M ﹤0.01%
290,931
+487
3099
$1.77M ﹤0.01%
150,340
+10
3100
$1.77M ﹤0.01%
30,548
+1,674