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
1501
$29.8M ﹤0.01%
1,048,867
+21,378
1502
$29.8M ﹤0.01%
504,352
+18,286
1503
$29.7M ﹤0.01%
669,049
+22,452
1504
$29.7M ﹤0.01%
834,612
+39,602
1505
$29.6M ﹤0.01%
1,064,261
+321,750
1506
$29.6M ﹤0.01%
562,563
+3,885
1507
$29.6M ﹤0.01%
1,055,558
+28,576
1508
$29.6M ﹤0.01%
522,326
+6,677
1509
$29.5M ﹤0.01%
2,745,090
+70,274
1510
$29.5M ﹤0.01%
1,159,273
+69,932
1511
$29.5M ﹤0.01%
1,636,895
+51,356
1512
$29.5M ﹤0.01%
871,051
+20,713
1513
$29.4M ﹤0.01%
869,902
-97,183
1514
$29.4M ﹤0.01%
1,130,435
+49,947
1515
$29.4M ﹤0.01%
1,377,434
+61,953
1516
$29.4M ﹤0.01%
1,950,571
+57,820
1517
$29.2M ﹤0.01%
880,543
+4,774
1518
$29.2M ﹤0.01%
1,040,572
+32,784
1519
$29.2M ﹤0.01%
821,879
+30,327
1520
$29.2M ﹤0.01%
910,300
+19,799
1521
$29.1M ﹤0.01%
3,010,116
+328,297
1522
$29M ﹤0.01%
2,115,733
+75,079
1523
$28.9M ﹤0.01%
2,256,653
+76,920
1524
$28.9M ﹤0.01%
237,102
+2,277
1525
$28.8M ﹤0.01%
364,521
+9,458