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
76
$1.88B 0.26%
29,113,322
+387,696
77
$1.85B 0.26%
2,623,051
+47,546
78
$1.84B 0.26%
9,684,704
+250,697
79
$1.81B 0.25%
5,473,142
-4,947
80
$1.71B 0.24%
7,772,704
+55,990
81
$1.7B 0.24%
10,306,370
+65,306
82
$1.69B 0.24%
12,106,454
+122,503
83
$1.69B 0.24%
6,383,336
+91,775
84
$1.66B 0.23%
24,986,825
+399,152
85
$1.64B 0.23%
20,682,355
+411,508
86
$1.61B 0.23%
35,184,122
+218,861
87
$1.59B 0.22%
2,207,990
-32,123
88
$1.58B 0.22%
30,421,056
+554,944
89
$1.57B 0.22%
34,659,804
+235,958
90
$1.55B 0.22%
5,382,719
+111,052
91
$1.55B 0.22%
15,911,113
+211,646
92
$1.54B 0.22%
10,458,404
+177,635
93
$1.53B 0.21%
9,326,193
+100,206
94
$1.49B 0.21%
11,551,976
+1,321,754
95
$1.49B 0.21%
14,454,783
+243,312
96
$1.48B 0.21%
2,723,849
-2,154
97
$1.47B 0.21%
20,711,694
+27,438
98
$1.46B 0.21%
11,304,331
+65,773
99
$1.42B 0.2%
5,836,252
+140,273
100
$1.42B 0.2%
9,712,273
+171,182
2 3
4
5 6