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
1951
$15.3M ﹤0.01%
298,305
+7,442
1952
$15.3M ﹤0.01%
829,023
+14,929
1953
$15.3M ﹤0.01%
2,275,346
+137,726
1954
$15.3M ﹤0.01%
535,036
+139,062
1955
$15.3M ﹤0.01%
1,229,430
+39,675
1956
$15.2M ﹤0.01%
296,710
+12,465
1957
$15.2M ﹤0.01%
305,965
+11,459
1958
$15.2M ﹤0.01%
1,388,009
+48,701
1959
$15.2M ﹤0.01%
9,019,273
+293,681
1960
$15.1M ﹤0.01%
871,778
+20,792
1961
$15.1M ﹤0.01%
+431,064
1962
$15.1M ﹤0.01%
663,738
+147,629
1963
$15.1M ﹤0.01%
4,008,539
+153,272
1964
$15.1M ﹤0.01%
743,810
+28,195
1965
$15.1M ﹤0.01%
534,226
+12,668
1966
$15.1M ﹤0.01%
379,701
+14,659
1967
$15.1M ﹤0.01%
202,516
-6,334
1968
$15.1M ﹤0.01%
618,341
-22,824
1969
$15M ﹤0.01%
490,315
+7,401
1970
$15M ﹤0.01%
1,261,917
+55,391
1971
$15M ﹤0.01%
184,600
+380
1972
$15M ﹤0.01%
127,332
+4,710
1973
$15M ﹤0.01%
317,320
+4,070
1974
$15M ﹤0.01%
400,286
+13,440
1975
$14.9M ﹤0.01%
214,728
+17,234