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
3376
$929K ﹤0.01%
113,260
3377
$929K ﹤0.01%
131,034
-36,971
3378
$929K ﹤0.01%
499,635
+7,562
3379
$924K ﹤0.01%
95,511
+901
3380
$920K ﹤0.01%
444,787
+4,917
3381
$920K ﹤0.01%
115,528
-20,361
3382
$920K ﹤0.01%
49,605
+564
3383
$919K ﹤0.01%
310,568
+104,754
3384
$912K ﹤0.01%
122,917
+1,214
3385
$911K ﹤0.01%
132,808
+30,253
3386
$906K ﹤0.01%
142,997
+3,391
3387
$905K ﹤0.01%
88,917
-208
3388
$902K ﹤0.01%
423,696
+4,403
3389
$902K ﹤0.01%
36,097
+2,293
3390
$901K ﹤0.01%
36,363
+3,007
3391
$900K ﹤0.01%
166,820
+9,175
3392
$900K ﹤0.01%
315,827
+17,221
3393
$899K ﹤0.01%
92,589
+1,165
3394
$897K ﹤0.01%
12,737
+135
3395
$897K ﹤0.01%
25,344
+761
3396
$896K ﹤0.01%
437,247
+4,374
3397
$896K ﹤0.01%
371,894
+24,815
3398
$895K ﹤0.01%
40,923
3399
$894K ﹤0.01%
160,322
+1,450
3400
$894K ﹤0.01%
22,100
-48