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
3051
$2.39M ﹤0.01%
218,230
+25,933
3052
$2.39M ﹤0.01%
163,613
+2,697
3053
$2.38M ﹤0.01%
501,786
+34,474
3054
$2.38M ﹤0.01%
148,139
+11,861
3055
$2.36M ﹤0.01%
127,866
+434
3056
$2.35M ﹤0.01%
731,587
+13,900
3057
$2.32M ﹤0.01%
434,833
+10,727
3058
$2.32M ﹤0.01%
440,098
+14,349
3059
$2.32M ﹤0.01%
340,272
-5,986
3060
$2.32M ﹤0.01%
483,347
+11,037
3061
$2.31M ﹤0.01%
1,652,345
+32,206
3062
$2.29M ﹤0.01%
538,456
+43,554
3063
$2.29M ﹤0.01%
104,711
+7,421
3064
$2.29M ﹤0.01%
114,304
+520
3065
$2.29M ﹤0.01%
403,445
-3,481
3066
$2.28M ﹤0.01%
140,509
+6,200
3067
$2.28M ﹤0.01%
913,843
+49,875
3068
$2.27M ﹤0.01%
149,348
3069
$2.27M ﹤0.01%
322,781
+283,273
3070
$2.25M ﹤0.01%
3,363,791
+157,481
3071
$2.25M ﹤0.01%
1,665,835
+114,015
3072
$2.24M ﹤0.01%
7,189
+460
3073
$2.23M ﹤0.01%
74,400
+29,221
3074
$2.23M ﹤0.01%
328,477
+12,279
3075
$2.23M ﹤0.01%
325,099
+6,793