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
4726
$26K ﹤0.01%
52,435
4727
$26K ﹤0.01%
101
4728
$26K ﹤0.01%
4
4729
$26K ﹤0.01%
9,234
-26
4730
$26K ﹤0.01%
15,520
4731
$26K ﹤0.01%
11,169
4732
$25K ﹤0.01%
22,297
4733
$25K ﹤0.01%
47,668
4734
$25K ﹤0.01%
138
4735
$25K ﹤0.01%
4,335
-10
4736
$25K ﹤0.01%
4,446
4737
$25K ﹤0.01%
3,397
4738
$25K ﹤0.01%
66
-1
4739
$25K ﹤0.01%
33,815
4740
$24K ﹤0.01%
1,076
4741
$24K ﹤0.01%
22,140
+3,775
4742
$24K ﹤0.01%
16,132
4743
$24K ﹤0.01%
62,069
4744
$23K ﹤0.01%
5,890
4745
$23K ﹤0.01%
481
-2
4746
$23K ﹤0.01%
46,612
4747
$23K ﹤0.01%
3,146
4748
$23K ﹤0.01%
1
4749
$23K ﹤0.01%
12,182
-50
4750
$23K ﹤0.01%
679
188 189
190
191 192