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
1476
$31.2M ﹤0.01%
2,515,290
+49,663
1477
$31.1M ﹤0.01%
2,357,888
+78,703
1478
$30.8M ﹤0.01%
1,623,539
+22,823
1479
$30.7M ﹤0.01%
2,764,636
+149,053
1480
$30.7M ﹤0.01%
724,354
+25,153
1481
$30.6M ﹤0.01%
1,120,854
+25,240
1482
$30.6M ﹤0.01%
1,456,770
+45,209
1483
$30.6M ﹤0.01%
643,025
+22,321
1484
$30.6M ﹤0.01%
2,586,273
+175,834
1485
$30.4M ﹤0.01%
672,791
-5,250
1486
$30.3M ﹤0.01%
550,241
+19,957
1487
$30.2M ﹤0.01%
815,654
+26,005
1488
$30.2M ﹤0.01%
932,470
+43,209
1489
$30.2M ﹤0.01%
283,502
+12,876
1490
$30.1M ﹤0.01%
965,972
+52,007
1491
$30.1M ﹤0.01%
1,331,170
+102,466
1492
$30.1M ﹤0.01%
4,725,588
+220,717
1493
$30M ﹤0.01%
301,992
+12,844
1494
$30M ﹤0.01%
837,596
+29,291
1495
$30M ﹤0.01%
1,474,290
+72,429
1496
$29.9M ﹤0.01%
1,233,053
+80,904
1497
$29.9M ﹤0.01%
4,618,190
+175,428
1498
$29.9M ﹤0.01%
847,735
+31,458
1499
$29.9M ﹤0.01%
696,907
+3,243
1500
$29.8M ﹤0.01%
309,443
+9,881