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
2351
$8.76M ﹤0.01%
936,123
-2,145
2352
$8.76M ﹤0.01%
2,130,314
+95,726
2353
$8.75M ﹤0.01%
619,485
+47,742
2354
$8.74M ﹤0.01%
959,144
+50,741
2355
$8.69M ﹤0.01%
224,837
+8,206
2356
$8.68M ﹤0.01%
307,407
+7,491
2357
$8.67M ﹤0.01%
855,243
+50,646
2358
$8.67M ﹤0.01%
1,518,027
+126,228
2359
$8.66M ﹤0.01%
420,345
+23,962
2360
$8.64M ﹤0.01%
289,080
-1,918
2361
$8.64M ﹤0.01%
1,391,408
+52,664
2362
$8.63M ﹤0.01%
147,376
+6,384
2363
$8.62M ﹤0.01%
362,539
+81,220
2364
$8.6M ﹤0.01%
891,736
+38,489
2365
$8.58M ﹤0.01%
1,881,995
+850,673
2366
$8.58M ﹤0.01%
251,424
+4,199
2367
$8.56M ﹤0.01%
546,625
+8,061
2368
$8.56M ﹤0.01%
706,756
+34,635
2369
$8.56M ﹤0.01%
422,412
+11,823
2370
$8.54M ﹤0.01%
120,218
+5,341
2371
$8.54M ﹤0.01%
1,145,529
+45,438
2372
$8.54M ﹤0.01%
330,107
+3,710
2373
$8.49M ﹤0.01%
495,392
-2,066
2374
$8.49M ﹤0.01%
2,461,679
+107,027
2375
$8.48M ﹤0.01%
264,696
+15,956