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
1126
$51.6M 0.01%
2,394,266
+49,718
1127
$51.6M 0.01%
564,807
+21,752
1128
$51.5M 0.01%
987,338
+2,906
1129
$51.3M 0.01%
2,169,548
+72,396
1130
$51.3M 0.01%
508,826
+12,679
1131
$51.2M 0.01%
8,057,417
+308,467
1132
$51M 0.01%
107,600
-17,857
1133
$51M 0.01%
619,650
+21,875
1134
$50.9M 0.01%
964,499
+29,895
1135
$50.8M 0.01%
2,404,235
+91,350
1136
$50.7M 0.01%
6,209,093
+177,461
1137
$50.6M 0.01%
1,326,624
+47,426
1138
$50.6M 0.01%
4,152,319
+82,665
1139
$50.6M 0.01%
1,440,218
+57,037
1140
$50.6M 0.01%
2,559,653
+102,987
1141
$50.5M 0.01%
857,157
+27,968
1142
$50.3M 0.01%
4,741,733
+281,868
1143
$50.2M 0.01%
6,026,312
+164,936
1144
$50M 0.01%
8,182,353
+696,749
1145
$50M 0.01%
450,554
+18,927
1146
$49.9M 0.01%
2,496,389
+352,106
1147
$49.9M 0.01%
4,524,165
+316,157
1148
$49.8M 0.01%
4,423,920
+145,427
1149
$49.7M 0.01%
733,329
+5,972
1150
$49.7M 0.01%
1,249,874
+1,718