Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 22.95%
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
451
$257M 0.04%
2,010,961
+48,337
452
$256M 0.04%
3,209,794
+18,816
453
$254M 0.04%
2,071,246
+13,278
454
$246M 0.03%
1,917,273
+56,176
455
$245M 0.03%
4,325,934
+84,688
456
$245M 0.03%
5,378,127
-83,409
457
$242M 0.03%
4,605,389
+195,136
458
$242M 0.03%
5,838,132
+71,378
459
$240M 0.03%
2,630,826
-99,961
460
$236M 0.03%
948,646
+20,462
461
$236M 0.03%
7,392,542
+106,609
462
$235M 0.03%
299,148
+54,696
463
$235M 0.03%
+1,854,192
464
$235M 0.03%
843,553
-48,860
465
$234M 0.03%
5,027,012
+68,957
466
$234M 0.03%
4,013,258
-4,241
467
$232M 0.03%
387,678
+13,919
468
$231M 0.03%
8,447,623
+166,255
469
$231M 0.03%
3,700,945
+112,758
470
$230M 0.03%
5,826,794
+555,060
471
$229M 0.03%
1,905,424
+102,296
472
$229M 0.03%
173,921
+2,940
473
$226M 0.03%
1,899,094
-3,328
474
$226M 0.03%
1,037,397
+42,486
475
$223M 0.03%
2,974,126
+67,816
17 18
19
20 21