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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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 +$784M
2 +$427M
3 +$417M
4
PLD icon
Prologis
PLD
+$405M
5
AMZN icon
Amazon
AMZN
+$383M

Top Sells

1 +$587M
2 +$491M
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 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4876
$6K ﹤0.01%
911
4877
$6K ﹤0.01%
56
4878
$6K ﹤0.01%
173
4879
$6K ﹤0.01%
32
4880
$6K ﹤0.01%
2,759
4881
$5K ﹤0.01%
17
4882
$5K ﹤0.01%
637
4883
$5K ﹤0.01%
42
4884
$5K ﹤0.01%
6
4885
$5K ﹤0.01%
2,769
4886
$4K ﹤0.01%
1,125
4887
0
4888
$4K ﹤0.01%
1,152
4889
$4K ﹤0.01%
2,138
4890
$4K ﹤0.01%
303
4891
$4K ﹤0.01%
26
4892
$4K ﹤0.01%
10,596
4893
$3K ﹤0.01%
648
4894
0
4895
$2K ﹤0.01%
3,558
4896
$2K ﹤0.01%
42,576
4897
$1K ﹤0.01%
1
4898
-244,798
4899
-603,781
4900
-1,111,018