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
1026
$60M 0.01%
1,251,433
+356,647
1027
$60M 0.01%
1,353,050
+65,369
1028
$59.9M 0.01%
695,646
-17,538
1029
$59.9M 0.01%
7,357,972
+442,954
1030
$59.8M 0.01%
922,036
-12,825
1031
$59.7M 0.01%
1,705,172
+22,330
1032
$59.7M 0.01%
4,890,428
+167,542
1033
$59.6M 0.01%
694,839
+20,601
1034
$59.6M 0.01%
1,062,589
+54,238
1035
$59.5M 0.01%
6,545,401
-87,713
1036
$59.5M 0.01%
554,757
-57,435
1037
$59.5M 0.01%
1,261,885
+24,491
1038
$59.4M 0.01%
1,479,376
+217,067
1039
$59.4M 0.01%
1,957,874
-18,534
1040
$59.3M 0.01%
1,695,559
+71,416
1041
$59M 0.01%
82,904
-2,946
1042
$58.9M 0.01%
1,049,494
+104,946
1043
$58.9M 0.01%
1,819,296
+81,593
1044
$58.9M 0.01%
1,079,298
-18,762
1045
$58.7M 0.01%
992,081
-4,263
1046
$58.7M 0.01%
1,349,554
+16,733
1047
$58.5M 0.01%
303,039
+1,642
1048
$58.4M 0.01%
443,700
+6,600
1049
$58.3M 0.01%
556,102
+71,999
1050
$58.2M 0.01%
1,501,961
+53,994