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
176
$818M 0.11%
13,321,413
+131,526
177
$811M 0.11%
69,911,885
+196,752
178
$807M 0.11%
11,497,628
+229,775
179
$798M 0.11%
1,851,490
+38,573
180
$798M 0.11%
5,634,784
+55,567
181
$787M 0.11%
18,251,604
+43,609
182
$786M 0.11%
4,685,369
+115,545
183
$782M 0.11%
1,920,142
+28,791
184
$779M 0.11%
5,751,819
-16,807
185
$770M 0.11%
27,797,950
+725,250
186
$769M 0.11%
9,826,431
+100,079
187
$768M 0.11%
12,026,982
+235,853
188
$764M 0.11%
2,747,593
+65,319
189
$761M 0.11%
3,722,660
+90,188
190
$757M 0.11%
11,489,817
+278,736
191
$753M 0.11%
2,846,187
+75,001
192
$750M 0.11%
5,857,247
+73,735
193
$749M 0.11%
2,578,874
+62,303
194
$748M 0.11%
2,405,659
+15,491
195
$746M 0.1%
7,502,614
-105,996
196
$744M 0.1%
1,601,510
+29,646
197
$742M 0.1%
7,794,426
+55,756
198
$741M 0.1%
3,198,402
+41,542
199
$734M 0.1%
15,031,555
-21,568
200
$734M 0.1%
22,669,502
+321,889
6 7
8
9 10