Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
26
$4.09B 0.57%
123,636,775
+1,327,840
27
$3.78B 0.53%
6,879,351
+123,256
28
$3.69B 0.52%
8,098,880
+54,574
29
$3.65B 0.51%
76,736,984
+750,247
30
$3.61B 0.51%
13,702,475
+179,506
31
$3.52B 0.49%
74,566,479
+941,058
32
$3.38B 0.47%
14,409,775
+1,799,548
33
$3.35B 0.47%
30,598,624
+537,808
34
$3.26B 0.46%
19,780,511
+222,634
35
$3.19B 0.45%
9,507,218
+123,726
36
$3.13B 0.44%
79,682,618
+562,742
37
$3.06B 0.43%
30,296,422
+449,971
38
$3.01B 0.42%
9,233,015
+112,484
39
$3B 0.42%
11,271,540
+223,509
40
$2.98B 0.42%
11,375,567
+174,774
41
$2.88B 0.4%
34,484,037
+1,088,358
42
$2.81B 0.39%
80,449,965
-1,159,471
43
$2.8B 0.39%
67,816,895
+729,359
44
$2.78B 0.39%
38,724,114
-423,021
45
$2.76B 0.39%
31,823,656
+654,802
46
$2.64B 0.37%
12,347,344
+240,818
47
$2.64B 0.37%
22,392,021
-804,290
48
$2.61B 0.37%
22,362,086
+133,973
49
$2.57B 0.36%
25,541,722
+345,498
50
$2.46B 0.35%
133,856,636
+163,596
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