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
2301
$9.49M ﹤0.01%
202,549
+9,342
2302
$9.47M ﹤0.01%
322,295
+9,765
2303
$9.47M ﹤0.01%
1,697,533
+77,860
2304
$9.46M ﹤0.01%
282,715
+10,465
2305
$9.45M ﹤0.01%
133,326
+6,317
2306
$9.42M ﹤0.01%
342,441
+7,807
2307
$9.4M ﹤0.01%
277,457
+2,137
2308
$9.4M ﹤0.01%
5,875,664
+200,863
2309
$9.4M ﹤0.01%
207,439
+6,814
2310
$9.4M ﹤0.01%
291,391
+3,181
2311
$9.38M ﹤0.01%
469,826
+17,283
2312
$9.34M ﹤0.01%
284,004
+7,682
2313
$9.31M ﹤0.01%
410,592
+14,405
2314
$9.3M ﹤0.01%
330,094
+22,235
2315
$9.29M ﹤0.01%
799,321
+27,048
2316
$9.28M ﹤0.01%
1,592,437
+94,313
2317
$9.26M ﹤0.01%
1,003,279
+49,914
2318
$9.22M ﹤0.01%
2,175,754
+3,552
2319
$9.21M ﹤0.01%
471,508
+24,627
2320
$9.21M ﹤0.01%
23,815
+1,032
2321
$9.19M ﹤0.01%
940,170
-24,612
2322
$9.17M ﹤0.01%
575,846
+14,550
2323
$9.15M ﹤0.01%
24,159
-6,593
2324
$9.13M ﹤0.01%
3,345,048
+75,877
2325
$9.13M ﹤0.01%
486,766
+29,079