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
1
$36.7B 5.15%
282,749,817
+2,991,299
2
$34.2B 4.8%
142,731,177
+3,268,917
3
$13.5B 1.9%
161,534,790
+3,875,615
4
$10.3B 1.45%
117,077,511
+1,923,667
5
$9.65B 1.35%
31,295,688
+401,406
6
$8.92B 1.25%
16,858,436
+247,997
7
$8.63B 1.21%
97,481,034
+988,569
8
$8.46B 1.19%
47,958,583
+294,671
9
$8.08B 1.13%
73,350,328
-1,219,919
10
$7B 0.98%
46,243,572
+323,292
11
$6.86B 0.96%
51,248,625
+1,082,325
12
$6.68B 0.94%
32,221,146
+640,839
13
$6.68B 0.94%
457,889,520
+6,926,360
14
$6.04B 0.85%
49,109,751
+1,614,023
15
$5.99B 0.84%
19,008,019
+585,226
16
$5.86B 0.82%
32,716,399
-344,388
17
$5.66B 0.79%
16,306,214
+208,671
18
$5.59B 0.78%
109,275,578
-1,166,562
19
$5.45B 0.76%
33,752,509
-77,992
20
$5.42B 0.76%
45,158,933
+1,486,114
21
$5.37B 0.75%
14,707,460
-1,383,789
22
$5.35B 0.75%
48,339,275
+238,356
23
$4.82B 0.68%
75,894,046
+447,835
24
$4.62B 0.65%
25,637,180
+267,641
25
$4.15B 0.58%
74,382,700
+1,959,180
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