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
3401
$894K ﹤0.01%
141,924
-297
3402
$893K ﹤0.01%
222,313
-4,725
3403
$889K ﹤0.01%
88,095
+64,893
3404
$888K ﹤0.01%
40,480
+270
3405
$883K ﹤0.01%
20,002
-4,464
3406
$881K ﹤0.01%
327,716
+6,702
3407
$879K ﹤0.01%
300,025
+5,828
3408
$873K ﹤0.01%
144,677
-8,414
3409
$873K ﹤0.01%
529,620
+8,322
3410
$873K ﹤0.01%
68,804
-495
3411
$872K ﹤0.01%
226,110
+4,077
3412
$869K ﹤0.01%
39,514
+395
3413
$868K ﹤0.01%
464,437
+22,502
3414
$866K ﹤0.01%
40,444
+249
3415
$866K ﹤0.01%
226,232
+116,784
3416
$864K ﹤0.01%
83,922
+940
3417
$863K ﹤0.01%
69,936
-158
3418
$860K ﹤0.01%
46,006
+531
3419
$854K ﹤0.01%
202,114
+4,493
3420
$852K ﹤0.01%
81,875
+11,272
3421
$852K ﹤0.01%
40,156
+348
3422
$848K ﹤0.01%
3,393
-160
3423
$848K ﹤0.01%
11,213
+164
3424
$848K ﹤0.01%
63,719
+977
3425
$846K ﹤0.01%
1,019,426
+41,965