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
1076
$56M 0.01%
3,348,725
+100,582
1077
$55.9M 0.01%
1,345,088
-14,387
1078
$55.9M 0.01%
3,321,185
-18,040
1079
$55.7M 0.01%
1,474,528
+37,048
1080
$55.6M 0.01%
736,603
+9,124
1081
$55.6M 0.01%
586,993
+17,202
1082
$55.5M 0.01%
1,591,847
+217,719
1083
$55.5M 0.01%
240,229
+8,200
1084
$55.5M 0.01%
2,452,015
+114,232
1085
$55.4M 0.01%
750,485
+28,225
1086
$55.3M 0.01%
4,050,069
+206,411
1087
$55M 0.01%
3,026,010
+120,347
1088
$54.9M 0.01%
2,877,365
+7,321
1089
$54.8M 0.01%
797,835
+4,898
1090
$54.4M 0.01%
1,056,059
+13,443
1091
$54.4M 0.01%
1,771,585
+80,596
1092
$54.3M 0.01%
5,347,526
-19,474
1093
$54.2M 0.01%
246,368
-6,918
1094
$54.1M 0.01%
512,157
-13,699
1095
$53.9M 0.01%
1,189,703
+1,729
1096
$53.9M 0.01%
1,470,124
+66,953
1097
$53.9M 0.01%
1,595,240
+58,162
1098
$53.8M 0.01%
1,341,174
+23,317
1099
$53.8M 0.01%
2,154,723
+18,664
1100
$53.8M 0.01%
1,211,170
+32,471