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
1726
$21.6M ﹤0.01%
3,629,544
+92,014
1727
$21.6M ﹤0.01%
1,101,320
+242,101
1728
$21.5M ﹤0.01%
647,521
+29,513
1729
$21.5M ﹤0.01%
258,373
+16,081
1730
$21.5M ﹤0.01%
947,365
+67,320
1731
$21.5M ﹤0.01%
448,394
+7,099
1732
$21.4M ﹤0.01%
326,003
+18,747
1733
$21.4M ﹤0.01%
612,648
+11,170
1734
$21.4M ﹤0.01%
921,256
+33,759
1735
$21.3M ﹤0.01%
1,860,337
+104,843
1736
$21.2M ﹤0.01%
1,157,650
+25,670
1737
$21.1M ﹤0.01%
432,440
+6,510
1738
$21.1M ﹤0.01%
1,199,122
+46,698
1739
$21.1M ﹤0.01%
494,001
+17,082
1740
$21.1M ﹤0.01%
741,372
+18,321
1741
$21.1M ﹤0.01%
466,127
+15,856
1742
$20.9M ﹤0.01%
2,067,513
+82,316
1743
$20.9M ﹤0.01%
708,792
+23,941
1744
$20.9M ﹤0.01%
2,080,926
+92,912
1745
$20.8M ﹤0.01%
996,896
+49,584
1746
$20.8M ﹤0.01%
1,759,611
+76,014
1747
$20.8M ﹤0.01%
666,826
+182,224
1748
$20.8M ﹤0.01%
799,779
+180,885
1749
$20.8M ﹤0.01%
305,940
+17,599
1750
$20.8M ﹤0.01%
577,926
+18,164