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
1176
$47.9M 0.01%
857,814
-22,264
1177
$47.9M 0.01%
1,158,422
-144,661
1178
$47.9M 0.01%
347,860
-1,383
1179
$47.8M 0.01%
823,533
-38,733
1180
$47.7M 0.01%
943,157
+12,575
1181
$47.7M 0.01%
747,168
+16,155
1182
$47.7M 0.01%
1,403,078
+30,075
1183
$47.6M 0.01%
9,001,232
+108,311
1184
$47.5M 0.01%
332,984
+44,192
1185
$47.4M 0.01%
461,223
+14,826
1186
$47.4M 0.01%
1,820,834
+78,839
1187
$47.3M 0.01%
262,464
-52,792
1188
$47.3M 0.01%
1,034,229
+23,587
1189
$47.2M 0.01%
1,171,935
+37,496
1190
$47.1M 0.01%
537,544
+28,956
1191
$47.1M 0.01%
530,972
+18,261
1192
$46.9M 0.01%
4,344,783
+202,846
1193
$46.9M 0.01%
1,347,237
-86,092
1194
$46.8M 0.01%
885,497
+84,100
1195
$46.8M 0.01%
1,468,748
+31,084
1196
$46.8M 0.01%
1,389,403
+58,447
1197
$46.6M 0.01%
607,436
+22,249
1198
$46.5M 0.01%
1,606,148
+85,058
1199
$46.5M 0.01%
815,212
+29,335
1200
$46.5M 0.01%
889,919
+1,708