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
3326
$1.02M ﹤0.01%
278,227
+10,529
3327
$1.02M ﹤0.01%
124,691
+658
3328
$1.02M ﹤0.01%
100,866
+2,557
3329
$1.02M ﹤0.01%
175,232
+2,953
3330
$1.01M ﹤0.01%
68,547
-354,222
3331
$1.01M ﹤0.01%
401,289
-12,671
3332
$1M ﹤0.01%
71,736
+640
3333
$1M ﹤0.01%
82,061
+1,117
3334
$1M ﹤0.01%
166,014
+14,192
3335
$1M ﹤0.01%
59,792
-404
3336
$999K ﹤0.01%
108,180
+6,269
3337
$996K ﹤0.01%
80,884
+8,561
3338
$996K ﹤0.01%
131,823
+2,595
3339
$995K ﹤0.01%
45,920
-14,360
3340
$991K ﹤0.01%
+230,610
3341
$990K ﹤0.01%
37,500
+1,077
3342
$986K ﹤0.01%
134,131
+8,964
3343
$985K ﹤0.01%
48,591
-136
3344
$984K ﹤0.01%
49,243
+481
3345
$984K ﹤0.01%
619,477
+8,260
3346
$981K ﹤0.01%
33,881
3347
$980K ﹤0.01%
117,660
+4,237
3348
$977K ﹤0.01%
788,245
+34,706
3349
$977K ﹤0.01%
30,372
+1,048
3350
$975K ﹤0.01%
27,332
+1,292