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
3376
$958K ﹤0.01%
44,309
+3,784
3377
$958K ﹤0.01%
137,059
+4,140
3378
$956K ﹤0.01%
117,959
-5,495
3379
$955K ﹤0.01%
365,934
+105,217
3380
$955K ﹤0.01%
140,404
-2,065
3381
$953K ﹤0.01%
93,534
+8,400
3382
$952K ﹤0.01%
81,967
+190
3383
$950K ﹤0.01%
754,110
+29,535
3384
$940K ﹤0.01%
206,784
+21,859
3385
$939K ﹤0.01%
438,465
+3,094
3386
$937K ﹤0.01%
18,190
+1,269
3387
$935K ﹤0.01%
67,830
3388
$934K ﹤0.01%
399,231
+3,374
3389
$932K ﹤0.01%
23,007
+705
3390
$930K ﹤0.01%
28,378
+351
3391
$928K ﹤0.01%
109,105
-184,826
3392
$925K ﹤0.01%
343,800
+15,917
3393
$925K ﹤0.01%
87,966
+3,659
3394
$924K ﹤0.01%
9,124
+1,422
3395
$923K ﹤0.01%
151,957
+3,288
3396
$920K ﹤0.01%
110,037
+614
3397
$917K ﹤0.01%
74,399
-1,318
3398
$915K ﹤0.01%
+86,763
3399
$914K ﹤0.01%
35,748
3400
$913K ﹤0.01%
43,244
-304