Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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 22.94%
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
1001
$62M 0.01%
984,574
+37,109
1002
$61.9M 0.01%
4,977,194
+113,908
1003
$61.8M 0.01%
1,700,698
+2,331
1004
$61.6M 0.01%
2,171,173
+53,465
1005
$61.5M 0.01%
752,928
+13,100
1006
$61.4M 0.01%
1,615,123
+27,365
1007
$61.4M 0.01%
6,328,775
+49,383
1008
$61.3M 0.01%
2,392,397
+100,591
1009
$61.3M 0.01%
1,329,760
+39,290
1010
$61.2M 0.01%
373,544
-43,828
1011
$61.1M 0.01%
1,215,923
+29,442
1012
$60.9M 0.01%
967,424
+30,217
1013
$60.9M 0.01%
3,065,719
+111,215
1014
$60.9M 0.01%
834,863
+4,458
1015
$60.8M 0.01%
2,404,372
+83,507
1016
$60.8M 0.01%
984,744
+32,650
1017
$60.7M 0.01%
1,001,118
+41,330
1018
$60.7M 0.01%
1,458,961
-6,519
1019
$60.7M 0.01%
880,635
+33,265
1020
$60.6M 0.01%
1,748,062
+57,716
1021
$60.6M 0.01%
813,920
+41,625
1022
$60.5M 0.01%
2,330,733
+75,889
1023
$60.3M 0.01%
883,230
+35,397
1024
$60.2M 0.01%
610,143
+16,105
1025
$60M 0.01%
881,455
+29,357