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
1451
$32.4M ﹤0.01%
1,089,132
+4,577
1452
$32.3M ﹤0.01%
875,710
+32,546
1453
$32.3M ﹤0.01%
500,396
+4,192
1454
$32.1M ﹤0.01%
789,098
+24,422
1455
$32M ﹤0.01%
707,345
+51,395
1456
$32M ﹤0.01%
+1,109,648
1457
$32M ﹤0.01%
681,164
+83,952
1458
$32M ﹤0.01%
1,536,218
+21,217
1459
$31.9M ﹤0.01%
2,915,627
+103,582
1460
$31.9M ﹤0.01%
862,209
+35,730
1461
$31.9M ﹤0.01%
313,986
+12,595
1462
$31.9M ﹤0.01%
361,836
+14,939
1463
$31.9M ﹤0.01%
624,945
+26,013
1464
$31.9M ﹤0.01%
1,789,399
+61,419
1465
$31.8M ﹤0.01%
195,472
+7,749
1466
$31.8M ﹤0.01%
363,465
+12,055
1467
$31.8M ﹤0.01%
394,011
+15,396
1468
$31.7M ﹤0.01%
581,907
+22,588
1469
$31.7M ﹤0.01%
2,808,064
+124,677
1470
$31.6M ﹤0.01%
520,490
+4,828
1471
$31.6M ﹤0.01%
787,995
+25,393
1472
$31.6M ﹤0.01%
853,913
+218,357
1473
$31.5M ﹤0.01%
342,244
+2,004
1474
$31.3M ﹤0.01%
914,294
+30,169
1475
$31.2M ﹤0.01%
1,786,292
+69,317