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
2851
$3.78M ﹤0.01%
4,923,049
-275,487
2852
$3.78M ﹤0.01%
400,068
-625
2853
$3.77M ﹤0.01%
248,376
+15,050
2854
$3.77M ﹤0.01%
624,408
+13,222
2855
$3.76M ﹤0.01%
127,991
+37,543
2856
$3.75M ﹤0.01%
421,429
+5,534
2857
$3.74M ﹤0.01%
107,688
+1,466
2858
$3.73M ﹤0.01%
1,307,103
-375,378
2859
$3.71M ﹤0.01%
569,007
-2,165
2860
$3.7M ﹤0.01%
354,406
+14,642
2861
$3.69M ﹤0.01%
3,579,688
+856,471
2862
$3.67M ﹤0.01%
556,415
+24,694
2863
$3.67M ﹤0.01%
1,286,957
+12,615
2864
$3.66M ﹤0.01%
389,404
+11,489
2865
$3.64M ﹤0.01%
733,911
+5,808
2866
$3.64M ﹤0.01%
218,005
+8,993
2867
$3.64M ﹤0.01%
179,690
+11,670
2868
$3.64M ﹤0.01%
355,276
+10,059
2869
$3.63M ﹤0.01%
856,224
+51,588
2870
$3.63M ﹤0.01%
533,679
+17,510
2871
$3.62M ﹤0.01%
914,498
+6,077
2872
$3.61M ﹤0.01%
1,619,091
+110,938
2873
$3.56M ﹤0.01%
275,459
-8,088
2874
$3.56M ﹤0.01%
11,494
+263
2875
$3.55M ﹤0.01%
143,158
+4,101