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
2776
$4.3M ﹤0.01%
504,269
+21,972
2777
$4.3M ﹤0.01%
158,081
+4,125
2778
$4.29M ﹤0.01%
528,077
+9,853
2779
$4.28M ﹤0.01%
+172,236
2780
$4.27M ﹤0.01%
108,808
+70,663
2781
$4.26M ﹤0.01%
127,449
+5,827
2782
$4.26M ﹤0.01%
60,090
+2,252
2783
$4.23M ﹤0.01%
428,948
+30,881
2784
$4.23M ﹤0.01%
217,320
+4,540
2785
$4.22M ﹤0.01%
502,431
+11,036
2786
$4.2M ﹤0.01%
2,134,029
+10,577
2787
$4.2M ﹤0.01%
93,340
+1,770
2788
$4.2M ﹤0.01%
1,350,538
+24,863
2789
$4.2M ﹤0.01%
442,049
+34,884
2790
$4.18M ﹤0.01%
1,436,425
+83,138
2791
$4.18M ﹤0.01%
169,198
+6,876
2792
$4.18M ﹤0.01%
679,894
-6,415
2793
$4.17M ﹤0.01%
113,393
+2,925
2794
$4.17M ﹤0.01%
516,771
+14,587
2795
$4.17M ﹤0.01%
510,315
+28,027
2796
$4.14M ﹤0.01%
589,549
+3,580
2797
$4.14M ﹤0.01%
637,143
+3,150
2798
$4.14M ﹤0.01%
152,617
+2,102
2799
$4.14M ﹤0.01%
198,715
+2,674
2800
$4.13M ﹤0.01%
315,965
+6,652