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
1401
$34.5M ﹤0.01%
1,446,856
+68,304
1402
$34.4M ﹤0.01%
1,078,552
+87,371
1403
$34.2M ﹤0.01%
698,074
+20,560
1404
$34.2M ﹤0.01%
1,838,489
+47,935
1405
$34.1M ﹤0.01%
467,827
+17,612
1406
$34.1M ﹤0.01%
1,078,325
+51,864
1407
$34.1M ﹤0.01%
4,169,610
+140,672
1408
$34M ﹤0.01%
1,616,696
+49,755
1409
$34M ﹤0.01%
1,034,798
+56,321
1410
$34M ﹤0.01%
433,512
+10,649
1411
$33.9M ﹤0.01%
1,505,963
+56,135
1412
$33.9M ﹤0.01%
2,061,730
-38,479
1413
$33.7M ﹤0.01%
867,426
+33,330
1414
$33.6M ﹤0.01%
2,386,611
+81,942
1415
$33.6M ﹤0.01%
1,670,782
-11,803
1416
$33.6M ﹤0.01%
1,562,174
+70,262
1417
$33.5M ﹤0.01%
1,120,152
-14,535
1418
$33.5M ﹤0.01%
499,179
+8,577
1419
$33.4M ﹤0.01%
346,229
+11,548
1420
$33.4M ﹤0.01%
584,516
+23,272
1421
$33.4M ﹤0.01%
1,216,757
+101,628
1422
$33.4M ﹤0.01%
1,220,275
+34,288
1423
$33.3M ﹤0.01%
1,850,603
+72,233
1424
$33.3M ﹤0.01%
1,234,347
+22,331
1425
$33.3M ﹤0.01%
896,503
+33,621