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
1676
$22.9M ﹤0.01%
128,214
+4,531
1677
$22.9M ﹤0.01%
846,588
+19,331
1678
$22.9M ﹤0.01%
59,032
+1,393
1679
$22.8M ﹤0.01%
424,580
+5,726
1680
$22.8M ﹤0.01%
424,619
+14,169
1681
$22.8M ﹤0.01%
307,296
+16,461
1682
$22.8M ﹤0.01%
2,858,125
-13,786
1683
$22.8M ﹤0.01%
576,843
+15,275
1684
$22.8M ﹤0.01%
2,161,426
+118,286
1685
$22.7M ﹤0.01%
863,329
+30,401
1686
$22.7M ﹤0.01%
431,182
+9,258
1687
$22.7M ﹤0.01%
414,412
-2,095
1688
$22.7M ﹤0.01%
425,887
+1,173
1689
$22.7M ﹤0.01%
323,928
+206,987
1690
$22.6M ﹤0.01%
723,257
+20,668
1691
$22.6M ﹤0.01%
1,576,022
+36,192
1692
$22.6M ﹤0.01%
513,198
+12,895
1693
$22.6M ﹤0.01%
2,970,410
-35,512
1694
$22.6M ﹤0.01%
488,851
+4,977
1695
$22.6M ﹤0.01%
1,194,490
-259,976
1696
$22.5M ﹤0.01%
1,137,442
+43,385
1697
$22.5M ﹤0.01%
696,983
+35,429
1698
$22.5M ﹤0.01%
295,645
+6,257
1699
$22.4M ﹤0.01%
757,296
+33,908
1700
$22.4M ﹤0.01%
876,914
+31,610