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
3126
$1.67M ﹤0.01%
57,469
+509
3127
$1.66M ﹤0.01%
272,738
+1,716
3128
$1.66M ﹤0.01%
417,729
+82,573
3129
$1.65M ﹤0.01%
191,148
-2,857
3130
$1.65M ﹤0.01%
46,239
+3,925
3131
$1.65M ﹤0.01%
217,269
+1,493
3132
$1.65M ﹤0.01%
130,602
+20,515
3133
$1.65M ﹤0.01%
603,681
-3,592
3134
$1.65M ﹤0.01%
113,397
+1,976
3135
$1.64M ﹤0.01%
280,808
-6,327
3136
$1.64M ﹤0.01%
45,714
-70,500
3137
$1.63M ﹤0.01%
330,524
+10,174
3138
$1.63M ﹤0.01%
38,730
+260
3139
$1.63M ﹤0.01%
622,647
+30,249
3140
$1.62M ﹤0.01%
260,448
+3,029
3141
$1.61M ﹤0.01%
172,804
+24,345
3142
$1.61M ﹤0.01%
380,911
+6,245
3143
$1.61M ﹤0.01%
151,256
-164,205
3144
$1.6M ﹤0.01%
58,170
+330
3145
$1.6M ﹤0.01%
15,563
+254
3146
$1.6M ﹤0.01%
304,384
-192
3147
$1.6M ﹤0.01%
131,301
+7,547
3148
$1.58M ﹤0.01%
452,831
+2,159
3149
$1.58M ﹤0.01%
244,774
+1,154
3150
$1.58M ﹤0.01%
43,834
+4,768