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
1576
$27M ﹤0.01%
1,004,734
+34,719
1577
$27M ﹤0.01%
612,193
+19,511
1578
$27M ﹤0.01%
899,344
+37,098
1579
$26.8M ﹤0.01%
623,489
+491
1580
$26.8M ﹤0.01%
935,633
+92,941
1581
$26.7M ﹤0.01%
1,678,105
+74,298
1582
$26.7M ﹤0.01%
1,294,317
-2,918
1583
$26.7M ﹤0.01%
2,479,778
+78,221
1584
$26.7M ﹤0.01%
549,118
+29,975
1585
$26.6M ﹤0.01%
3,232,780
-1,299,501
1586
$26.6M ﹤0.01%
968,080
+49,041
1587
$26.6M ﹤0.01%
1,361,891
+43,557
1588
$26.6M ﹤0.01%
2,617,876
+101,757
1589
$26.6M ﹤0.01%
285,476
+8,104
1590
$26.5M ﹤0.01%
66,284
+2,083
1591
$26.4M ﹤0.01%
878,889
+31,492
1592
$26.3M ﹤0.01%
107,837
+6,313
1593
$26.2M ﹤0.01%
678,736
+24,803
1594
$26.1M ﹤0.01%
1,999,597
-35,775
1595
$26M ﹤0.01%
618,689
+102,111
1596
$26M ﹤0.01%
330,261
+11,006
1597
$25.9M ﹤0.01%
1,018,436
+22,659
1598
$25.9M ﹤0.01%
4,916,016
+249,083
1599
$25.9M ﹤0.01%
+1,505,327
1600
$25.9M ﹤0.01%
517,342
+5,506