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
3101
$2.05M ﹤0.01%
1,629,821
+39,708
3102
$2.04M ﹤0.01%
248,260
-209,630
3103
$2.03M ﹤0.01%
90,631
+2,681
3104
$2.03M ﹤0.01%
528,627
-824
3105
$2.02M ﹤0.01%
454,609
+2,490
3106
$2.02M ﹤0.01%
182,203
+6,527
3107
$2.01M ﹤0.01%
170,802
+762
3108
$2M ﹤0.01%
1,086,335
-2,189
3109
$2M ﹤0.01%
387,055
+17,020
3110
$1.99M ﹤0.01%
42,060
+2,357
3111
$1.99M ﹤0.01%
125,300
-341
3112
$1.98M ﹤0.01%
588,029
+121,255
3113
$1.98M ﹤0.01%
349,723
+3,061
3114
$1.97M ﹤0.01%
88,218
+8,910
3115
$1.96M ﹤0.01%
319,737
+18,515
3116
$1.96M ﹤0.01%
2,046,336
+43,942
3117
$1.95M ﹤0.01%
1,085,567
+24,341
3118
$1.95M ﹤0.01%
561,059
+57,116
3119
$1.95M ﹤0.01%
130,738
+4,498
3120
$1.95M ﹤0.01%
198,431
+9,007
3121
$1.95M ﹤0.01%
1,271,536
+108,924
3122
$1.94M ﹤0.01%
1,565,054
+171,506
3123
$1.94M ﹤0.01%
382,613
+32,167
3124
$1.93M ﹤0.01%
93,949
+4,258
3125
$1.93M ﹤0.01%
885,622
+17,650