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
1826
$18.2M ﹤0.01%
453,954
+14,139
1827
$18.2M ﹤0.01%
799,426
+22,078
1828
$18.2M ﹤0.01%
1,786,135
+55,467
1829
$18.2M ﹤0.01%
2,528,911
+105,072
1830
$18.2M ﹤0.01%
675,520
+13,410
1831
$18.2M ﹤0.01%
2,089,425
+587,894
1832
$18.2M ﹤0.01%
1,318,201
+34,973
1833
$18.2M ﹤0.01%
553,392
+20,824
1834
$18.1M ﹤0.01%
1,841,935
+93,689
1835
$18.1M ﹤0.01%
445,821
+21,448
1836
$18.1M ﹤0.01%
2,205,370
+99,138
1837
$18.1M ﹤0.01%
680,994
+10,991
1838
$17.9M ﹤0.01%
2,806,381
+134,223
1839
$17.9M ﹤0.01%
593,051
-15,205
1840
$17.9M ﹤0.01%
401,946
+9,998
1841
$17.9M ﹤0.01%
802,693
+6,019
1842
$17.9M ﹤0.01%
827,063
+7,438
1843
$17.8M ﹤0.01%
1,601,403
+48,266
1844
$17.8M ﹤0.01%
631,569
-6,388
1845
$17.8M ﹤0.01%
1,086,266
-43,488
1846
$17.8M ﹤0.01%
497,657
+15,632
1847
$17.8M ﹤0.01%
1,003,595
+189,926
1848
$17.8M ﹤0.01%
485,176
+17,614
1849
$17.7M ﹤0.01%
1,764,239
+52,451
1850
$17.7M ﹤0.01%
730,004
+15,308