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
1751
$20.8M ﹤0.01%
710,985
+111,219
1752
$20.8M ﹤0.01%
1,012,923
+35,506
1753
$20.7M ﹤0.01%
903,876
+16,073
1754
$20.7M ﹤0.01%
3,646,075
+255,729
1755
$20.6M ﹤0.01%
388,310
+22,866
1756
$20.6M ﹤0.01%
253,802
-284
1757
$20.6M ﹤0.01%
333,840
+11,038
1758
$20.5M ﹤0.01%
933,758
+172,597
1759
$20.4M ﹤0.01%
1,649,422
+2,679
1760
$20.4M ﹤0.01%
765,536
+24,551
1761
$20.4M ﹤0.01%
1,086,744
+38,780
1762
$20.4M ﹤0.01%
664,419
+23,865
1763
$20.3M ﹤0.01%
1,434,783
+30,200
1764
$20.3M ﹤0.01%
670,423
+18,292
1765
$20.2M ﹤0.01%
722,281
+14,075
1766
$20.2M ﹤0.01%
994,565
+61,605
1767
$20.2M ﹤0.01%
348,318
+721
1768
$20.1M ﹤0.01%
2,609,948
+277,865
1769
$20.1M ﹤0.01%
213,490
+7,917
1770
$20.1M ﹤0.01%
300,670
-164,376
1771
$20.1M ﹤0.01%
2,062,686
+55,279
1772
$20M ﹤0.01%
597,243
+31,780
1773
$20M ﹤0.01%
1,702,040
+164,986
1774
$20M ﹤0.01%
459,891
+18,695
1775
$20M ﹤0.01%
526,116
+22,196