Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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 22.95%
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
151
$911M 0.13%
14,354,940
+465,470
152
$911M 0.13%
23,971,754
+645,446
153
$911M 0.13%
9,825,941
-331,767
154
$908M 0.13%
6,081,450
+106,712
155
$904M 0.13%
12,136,243
+205,714
156
$898M 0.13%
3,748,932
+9,107
157
$895M 0.13%
27,242,720
+273,005
158
$894M 0.13%
11,595,670
+61,722
159
$885M 0.12%
14,464,269
+260,312
160
$882M 0.12%
6,954,316
-247,970
161
$878M 0.12%
3,411,585
+78,777
162
$867M 0.12%
7,379,220
-547,435
163
$862M 0.12%
6,357,163
+147,641
164
$854M 0.12%
4,534,836
+66,186
165
$852M 0.12%
14,517,876
+31,541
166
$848M 0.12%
11,730,874
-273,283
167
$847M 0.12%
12,088,995
+217,755
168
$846M 0.12%
11,782,967
-171,044
169
$844M 0.12%
25,133,861
-449,798
170
$838M 0.12%
7,235,856
+120,161
171
$835M 0.12%
13,227,041
-278,667
172
$833M 0.12%
13,229,440
-681,483
173
$826M 0.12%
4,409,763
+19,767
174
$825M 0.12%
7,319,424
+206,348
175
$823M 0.12%
10,049,399
-165,930
5 6
7
8 9