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
2701
$5.05M ﹤0.01%
204,998
+6,230
2702
$5.04M ﹤0.01%
145,328
+4,144
2703
$5.04M ﹤0.01%
456,491
+176,593
2704
$5.03M ﹤0.01%
837,325
+21,406
2705
$5.03M ﹤0.01%
1,127,638
+26,853
2706
$5.02M ﹤0.01%
1,183,172
+24,364
2707
$4.99M ﹤0.01%
1,563,360
+40,305
2708
$4.97M ﹤0.01%
662,490
-866
2709
$4.97M ﹤0.01%
1,748,523
+51,655
2710
$4.96M ﹤0.01%
102,374
+3,513
2711
$4.96M ﹤0.01%
350,624
+8,354
2712
$4.95M ﹤0.01%
185,370
+3,095
2713
$4.95M ﹤0.01%
2,943,211
+55,059
2714
$4.94M ﹤0.01%
382,764
+6,442
2715
$4.94M ﹤0.01%
323,076
+8,528
2716
$4.92M ﹤0.01%
274,369
+11,581
2717
$4.91M ﹤0.01%
1,031,346
+22,733
2718
$4.91M ﹤0.01%
403,103
+5,530
2719
$4.88M ﹤0.01%
82,987
+2,256
2720
$4.87M ﹤0.01%
1,244,200
+24,822
2721
$4.86M ﹤0.01%
2,327,153
+56,513
2722
$4.86M ﹤0.01%
323,952
+11,436
2723
$4.84M ﹤0.01%
288,320
+19,422
2724
$4.83M ﹤0.01%
210,192
+7,836
2725
$4.82M ﹤0.01%
246,277
+5,619