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
1651
$24M ﹤0.01%
1,915,888
+75,492
1652
$24M ﹤0.01%
497,691
+14,416
1653
$24M ﹤0.01%
914,226
+39,669
1654
$23.9M ﹤0.01%
1,126,697
+31,206
1655
$23.9M ﹤0.01%
1,625,620
+217,646
1656
$23.9M ﹤0.01%
3,353,231
+420,008
1657
$23.9M ﹤0.01%
73,799
-845
1658
$23.8M ﹤0.01%
1,704,522
+52,242
1659
$23.8M ﹤0.01%
650,652
+32,462
1660
$23.7M ﹤0.01%
448,998
+20,587
1661
$23.7M ﹤0.01%
1,436,012
+71,845
1662
$23.6M ﹤0.01%
2,217,228
+79,643
1663
$23.5M ﹤0.01%
651,206
+31,908
1664
$23.4M ﹤0.01%
277,981
+7,270
1665
$23.4M ﹤0.01%
2,241,237
+87,097
1666
$23.3M ﹤0.01%
2,545,958
+54,688
1667
$23.3M ﹤0.01%
2,617,222
+115,569
1668
$23.3M ﹤0.01%
561,233
+33,203
1669
$23.3M ﹤0.01%
387,387
+14,128
1670
$23.1M ﹤0.01%
1,485,395
+55,553
1671
$23.1M ﹤0.01%
6,120,332
+260,768
1672
$23.1M ﹤0.01%
1,097,011
+36,605
1673
$23M ﹤0.01%
1,010,957
+41,375
1674
$23M ﹤0.01%
1,725,246
+53,008
1675
$23M ﹤0.01%
987,260
+47,168