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
1101
$53.7M 0.01%
2,239,074
+13,404
1102
$53.6M 0.01%
3,187,058
+100,961
1103
$53.6M 0.01%
1,256,595
+49,840
1104
$53.6M 0.01%
1,066,060
+37,188
1105
$53.4M 0.01%
5,008,814
+136,429
1106
$53.3M 0.01%
11,567,145
+589,623
1107
$53.3M 0.01%
812,173
+34,382
1108
$53.2M 0.01%
1,383,820
+64,691
1109
$53M 0.01%
4,079,919
+9,516
1110
$53M 0.01%
1,198,224
+10,274
1111
$52.9M 0.01%
2,739,033
+80,313
1112
$52.9M 0.01%
1,027,175
+58,175
1113
$52.9M 0.01%
709,556
+6,000
1114
$52.8M 0.01%
513,160
+14,947
1115
$52.8M 0.01%
839,745
+22,590
1116
$52.5M 0.01%
560,778
+23,070
1117
$52.4M 0.01%
1,119,398
-14,728
1118
$52.3M 0.01%
812,274
+40,806
1119
$52.2M 0.01%
3,028,728
+82,374
1120
$52.1M 0.01%
550,217
-7,671
1121
$52.1M 0.01%
1,219,256
+40,244
1122
$52M 0.01%
1,014,278
+19,894
1123
$51.9M 0.01%
7,747,488
+303,793
1124
$51.7M 0.01%
2,415,829
+355,148
1125
$51.7M 0.01%
2,395,084
+69,649