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
3451
$817K ﹤0.01%
38,368
-78
3452
$815K ﹤0.01%
20,959
-123
3453
$814K ﹤0.01%
111,487
+338
3454
$808K ﹤0.01%
489,807
+117,680
3455
$807K ﹤0.01%
222,379
+10,253
3456
$805K ﹤0.01%
319,494
+14,879
3457
$805K ﹤0.01%
34,648
+3,238
3458
$803K ﹤0.01%
50,707
+330
3459
$800K ﹤0.01%
2,251,033
+40,407
3460
$799K ﹤0.01%
141,081
+1,569
3461
$798K ﹤0.01%
605,048
-806
3462
$798K ﹤0.01%
67,311
+177
3463
$798K ﹤0.01%
89,253
3464
$798K ﹤0.01%
99,860
+25,412
3465
$797K ﹤0.01%
32,651
+5,682
3466
$796K ﹤0.01%
1,460
+26
3467
$796K ﹤0.01%
346,185
+15,505
3468
$794K ﹤0.01%
104,495
+161
3469
$792K ﹤0.01%
468,816
-439
3470
$791K ﹤0.01%
187,595
-2,192
3471
$785K ﹤0.01%
65,154
+1,224
3472
$783K ﹤0.01%
31,449
+88
3473
$783K ﹤0.01%
208,432
+353
3474
$782K ﹤0.01%
38,171
+1,069
3475
$782K ﹤0.01%
76,359
-509