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
2826
$3.94M ﹤0.01%
55,822
+896
2827
$3.94M ﹤0.01%
275,927
-6,734
2828
$3.94M ﹤0.01%
913,061
+24,320
2829
$3.93M ﹤0.01%
505,462
+13,832
2830
$3.93M ﹤0.01%
134,105
+7,305
2831
$3.92M ﹤0.01%
151,108
+8,874
2832
$3.92M ﹤0.01%
439,864
+13,956
2833
$3.9M ﹤0.01%
1,295,780
+60,334
2834
$3.9M ﹤0.01%
686,159
+23,478
2835
$3.9M ﹤0.01%
1,891,543
+79,632
2836
$3.89M ﹤0.01%
699,093
+21,129
2837
$3.89M ﹤0.01%
1,192,033
+16,275
2838
$3.88M ﹤0.01%
294,486
2839
$3.86M ﹤0.01%
447,982
+21,761
2840
$3.85M ﹤0.01%
1,062,698
+11,169
2841
$3.84M ﹤0.01%
1,260,079
+27,156
2842
$3.84M ﹤0.01%
287,862
+59,807
2843
$3.84M ﹤0.01%
333,875
+13,263
2844
$3.83M ﹤0.01%
222,298
+3,376
2845
$3.82M ﹤0.01%
189,260
+11,132
2846
$3.82M ﹤0.01%
1,334,770
+9,704
2847
$3.81M ﹤0.01%
168,007
+9,178
2848
$3.8M ﹤0.01%
722,961
+14,716
2849
$3.79M ﹤0.01%
886,479
+39,621
2850
$3.79M ﹤0.01%
53,095
+2,358