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
2026
$14M ﹤0.01%
899,474
+9,529
2027
$14M ﹤0.01%
456,439
+2,167
2028
$13.9M ﹤0.01%
606,646
+33,583
2029
$13.9M ﹤0.01%
91,669
+5,798
2030
$13.9M ﹤0.01%
879,793
+12,430
2031
$13.9M ﹤0.01%
476,327
+15,574
2032
$13.9M ﹤0.01%
969,129
+21,622
2033
$13.9M ﹤0.01%
1,313,371
+54,847
2034
$13.9M ﹤0.01%
270,810
+24,745
2035
$13.8M ﹤0.01%
903,246
+32,611
2036
$13.8M ﹤0.01%
313,375
+7,235
2037
$13.8M ﹤0.01%
955,189
+67,432
2038
$13.8M ﹤0.01%
959,094
+17,329
2039
$13.8M ﹤0.01%
742,618
+18,690
2040
$13.7M ﹤0.01%
1,114,377
+20,377
2041
$13.7M ﹤0.01%
355,012
+12,563
2042
$13.7M ﹤0.01%
363,835
+3,880
2043
$13.7M ﹤0.01%
1,766,689
-14,056
2044
$13.6M ﹤0.01%
914,448
+13,200
2045
$13.6M ﹤0.01%
456,351
+122,062
2046
$13.6M ﹤0.01%
1,228,647
+45,431
2047
$13.5M ﹤0.01%
504,182
+17,861
2048
$13.5M ﹤0.01%
208,743
+26,276
2049
$13.5M ﹤0.01%
1,120,999
+44,858
2050
$13.5M ﹤0.01%
393,261
+34,098