Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5051
-18,259
5052
-1,697,881
5053
-17,915
5054
-217,078
5055
-10,132
5056
-27,380
5057
-42,109
5058
-50,245
5059
-13,261
5060
-1,073,048
5061
-47,693
5062
-1,991
5063
-11,309
5064
-17,617
5065
-11,268
5066
-63,316
5067
-1,003,270
5068
-13,427
5069
-14,822
5070
-695
5071
-15,078
5072
-20,963
5073
-10,654
5074
-40,873
5075
-30,471