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
3626
$547K ﹤0.01%
66,229
+58
3627
$547K ﹤0.01%
177,616
+28,058
3628
$545K ﹤0.01%
903,531
-9,274
3629
$544K ﹤0.01%
155,083
+3,342
3630
$540K ﹤0.01%
27,160
+18,084
3631
$539K ﹤0.01%
31,520
+409
3632
$538K ﹤0.01%
46,887
+291
3633
$537K ﹤0.01%
10,538
+213
3634
$536K ﹤0.01%
134,114
-328
3635
$535K ﹤0.01%
15,644
+154
3636
$534K ﹤0.01%
38,979
+231
3637
$530K ﹤0.01%
49,999
+716
3638
$530K ﹤0.01%
242,239
+2,743
3639
$527K ﹤0.01%
125,031
+740
3640
$527K ﹤0.01%
52,305
+9,375
3641
$526K ﹤0.01%
24,922
-425
3642
$525K ﹤0.01%
52,330
3643
$522K ﹤0.01%
186,582
-389
3644
$522K ﹤0.01%
101,714
+998
3645
$519K ﹤0.01%
250,876
+3,004
3646
$517K ﹤0.01%
51,149
3647
$515K ﹤0.01%
52,306
3648
$514K ﹤0.01%
96,964
-209
3649
$513K ﹤0.01%
117,875
3650
$511K ﹤0.01%
175,264
-343