Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. 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 Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08T
AUM Growth
+$125B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$2.25B
2
+$1.39B
3
+$1.26B
4
AAPL icon
Apple
AAPL
+$1.18B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$505M

Top Sells

1
+$373M
2
+$198M
3
+$180M
4
IMGN
Immunogen Inc
IMGN
+$160M
5
GM icon
General Motors
GM
+$121M

Sector Composition

1 Technology 29.5%
2 Financials 12.9%
3 Healthcare 12.22%
4 Consumer Discretionary 10.6%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872M 0.08%
9,210,755
+290,864
227
$871M 0.08%
9,445,141
+533,902
228
$871M 0.08%
3,198,356
+127,897
229
$866M 0.08%
13,300,553
+434,098
230
$861M 0.08%
6,500,907
+345,013
231
$858M 0.08%
3,359,989
+283,759
232
$856M 0.08%
3,304,532
+96,351
233
$852M 0.08%
2,462,899
+86,137
234
$850M 0.08%
12,166,622
+292,783
235
$847M 0.08%
1,780,959
+52,649
236
$846M 0.08%
3,121,306
+83,231
237
$841M 0.08%
5,807,986
+240,985
238
$841M 0.08%
17,079,149
+1,333,821
239
$840M 0.08%
3,952,974
+131,948
240
$836M 0.08%
10,679,705
+418,669
241
$830M 0.08%
23,180,616
+1,476,275
242
$828M 0.08%
12,783,355
+211,511
243
$828M 0.08%
4,186,762
+89,670
244
$822M 0.08%
5,604,898
+290,338
245
$813M 0.08%
14,040,289
+367,577
246
$811M 0.08%
21,655,291
+919,848
247
$800M 0.07%
26,931,649
+1,814,192
248
$800M 0.07%
47,833,428
+1,391,124
249
$798M 0.07%
20,293,224
+542,953
250
$789M 0.07%
6,021,182
+389,469
8 9
10
11 12