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
2901
$3.37M ﹤0.01%
640,766
+27,710
2902
$3.37M ﹤0.01%
634,172
+1,005
2903
$3.36M ﹤0.01%
1,028,198
+5,626
2904
$3.36M ﹤0.01%
308,165
-3,104
2905
$3.35M ﹤0.01%
256,887
+4,348
2906
$3.33M ﹤0.01%
1,667,266
+43,353
2907
$3.33M ﹤0.01%
114,086
+6,776
2908
$3.33M ﹤0.01%
1,818,947
+17,257
2909
$3.31M ﹤0.01%
231,206
-237
2910
$3.29M ﹤0.01%
413,779
+22,133
2911
$3.27M ﹤0.01%
230,487
+7,303
2912
$3.27M ﹤0.01%
1,142,307
-8,006
2913
$3.25M ﹤0.01%
1,106,951
+41,697
2914
$3.24M ﹤0.01%
336,005
+9,349
2915
$3.24M ﹤0.01%
177,510
+2,633
2916
$3.23M ﹤0.01%
251,669
+6,386
2917
$3.23M ﹤0.01%
2,603,349
+49,461
2918
$3.23M ﹤0.01%
104,806
-659
2919
$3.21M ﹤0.01%
567,436
+31,207
2920
$3.21M ﹤0.01%
471,970
+402
2921
$3.2M ﹤0.01%
175,129
+879
2922
$3.2M ﹤0.01%
518,757
+27,450
2923
$3.19M ﹤0.01%
106,955
+5,275
2924
$3.18M ﹤0.01%
201,244
+4,336
2925
$3.18M ﹤0.01%
922,938
+18,858