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
3401
$911K ﹤0.01%
520,179
+32,348
3402
$909K ﹤0.01%
103,106
-4,104
3403
$907K ﹤0.01%
38,206
+211
3404
$904K ﹤0.01%
7,474
+269
3405
$903K ﹤0.01%
34,179
-9,211
3406
$896K ﹤0.01%
138,411
+1,002
3407
$893K ﹤0.01%
41,907
+2,561
3408
$887K ﹤0.01%
15,480
-467
3409
$884K ﹤0.01%
233,448
-5,624
3410
$879K ﹤0.01%
257,834
3411
$878K ﹤0.01%
234,167
+6,911
3412
$876K ﹤0.01%
54,711
+260
3413
$874K ﹤0.01%
746,487
+6,666
3414
$871K ﹤0.01%
118,977
-1,212
3415
$871K ﹤0.01%
617,414
-6,092
3416
$866K ﹤0.01%
87,287
+3,856
3417
$862K ﹤0.01%
128,304
+2,035
3418
$860K ﹤0.01%
337,190
+74,541
3419
$856K ﹤0.01%
311,321
+3,105
3420
$856K ﹤0.01%
66,632
+6,544
3421
$848K ﹤0.01%
49,773
+5,659
3422
$846K ﹤0.01%
320,283
+2,734
3423
$844K ﹤0.01%
25,784
3424
$843K ﹤0.01%
45,881
+208
3425
$843K ﹤0.01%
70,791
+2,015