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
1326
$39.2M 0.01%
3,142,674
+108,996
1327
$39.1M 0.01%
699,756
+53,283
1328
$39.1M 0.01%
718,692
+29,161
1329
$39.1M 0.01%
1,093,150
+47,612
1330
$39.1M 0.01%
1,022,943
+45,860
1331
$38.8M 0.01%
1,690,842
+61,343
1332
$38.6M 0.01%
1,420,700
+75,509
1333
$38.6M 0.01%
263,969
-12,916
1334
$38.5M 0.01%
1,975,699
+63,459
1335
$38.4M 0.01%
866,069
+31,463
1336
$38.4M 0.01%
1,007,430
+43,476
1337
$38.4M 0.01%
514,732
+14,781
1338
$38.3M 0.01%
716,357
-13,137
1339
$38.3M 0.01%
1,289,409
+10,421
1340
$38M 0.01%
2,470,789
-97,168
1341
$38M 0.01%
69,537
+1,170
1342
$38M 0.01%
1,204,108
+69,847
1343
$37.9M 0.01%
1,319,529
+11,333
1344
$37.8M 0.01%
1,309,892
+38,493
1345
$37.7M 0.01%
318,927
+6,385
1346
$37.7M 0.01%
6,096,600
+47,403
1347
$37.6M 0.01%
289,042
+17,133
1348
$37.6M 0.01%
2,389,760
+83,111
1349
$37.6M 0.01%
1,105,729
+63,032
1350
$37.5M 0.01%
1,284,560
+70,230