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
2176
$11.4M ﹤0.01%
1,201,432
+9,369
2177
$11.4M ﹤0.01%
792,614
+43,232
2178
$11.4M ﹤0.01%
61,389
-1,810
2179
$11.3M ﹤0.01%
304,145
+6,945
2180
$11.3M ﹤0.01%
491,428
+14,286
2181
$11.3M ﹤0.01%
414,009
+13,381
2182
$11.3M ﹤0.01%
583,940
+21,066
2183
$11.3M ﹤0.01%
373,972
+23,369
2184
$11.3M ﹤0.01%
1,277,008
+14,330
2185
$11.3M ﹤0.01%
595,180
+48,733
2186
$11.3M ﹤0.01%
879,995
+37,220
2187
$11.3M ﹤0.01%
81,635
+9,959
2188
$11.3M ﹤0.01%
2,972,316
+55,094
2189
$11.3M ﹤0.01%
1,096,979
+55,747
2190
$11.3M ﹤0.01%
240,923
-2,923
2191
$11.2M ﹤0.01%
1,799,649
+100,727
2192
$11.2M ﹤0.01%
232,165
+6,948
2193
$11.2M ﹤0.01%
225,136
+6,807
2194
$11.2M ﹤0.01%
611,579
+24,238
2195
$11.2M ﹤0.01%
338,810
-12,052
2196
$11.2M ﹤0.01%
982,019
+45,232
2197
$11.1M ﹤0.01%
1,047,949
+13,842
2198
$11.1M ﹤0.01%
510,612
+13,668
2199
$11M ﹤0.01%
1,269,863
+48,388
2200
$11M ﹤0.01%
1,192,289
+73,761