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
$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 29.49%
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
2651
$5.45M ﹤0.01%
179,404
+6,616
2652
$5.44M ﹤0.01%
1,040,046
+111,283
2653
$5.42M ﹤0.01%
356,797
+6,252
2654
$5.4M ﹤0.01%
371,806
+17,709
2655
$5.39M ﹤0.01%
388,487
+9,293
2656
$5.38M ﹤0.01%
3,055,986
+66,073
2657
$5.35M ﹤0.01%
749,518
-383
2658
$5.35M ﹤0.01%
439,427
+13,090
2659
$5.34M ﹤0.01%
176,344
+676
2660
$5.34M ﹤0.01%
909,076
+12,268
2661
$5.33M ﹤0.01%
399,830
+3,068
2662
$5.32M ﹤0.01%
1,354,492
+6,663
2663
$5.32M ﹤0.01%
457,087
+11,635
2664
$5.32M ﹤0.01%
563,458
+10,228
2665
$5.31M ﹤0.01%
1,487,075
+83,761
2666
$5.31M ﹤0.01%
606,105
+10,678
2667
$5.29M ﹤0.01%
1,902,797
+40,240
2668
$5.28M ﹤0.01%
+386,177
2669
$5.28M ﹤0.01%
426,413
+4,718
2670
$5.27M ﹤0.01%
3,213,520
+283,572
2671
$5.27M ﹤0.01%
2,203,694
+122,093
2672
$5.27M ﹤0.01%
985,647
+631,804
2673
$5.26M ﹤0.01%
474,278
+5,863
2674
$5.25M ﹤0.01%
287,467
+6,866
2675
$5.24M ﹤0.01%
58,241
+867