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
3426
$841K ﹤0.01%
20,934
3427
$840K ﹤0.01%
29,856
-268,728
3428
$837K ﹤0.01%
125,227
-2,839
3429
$836K ﹤0.01%
98,789
+10,493
3430
$836K ﹤0.01%
59,128
+2,453
3431
$834K ﹤0.01%
+40,684
3432
$832K ﹤0.01%
220,117
+41,311
3433
$828K ﹤0.01%
166,350
+24,584
3434
$827K ﹤0.01%
99,026
+10,778
3435
$826K ﹤0.01%
33,569
+2,502
3436
$823K ﹤0.01%
30,024
+1,691
3437
$822K ﹤0.01%
81,236
+1,141
3438
$818K ﹤0.01%
151,707
+7,434
3439
$816K ﹤0.01%
19,345
+8,826
3440
$813K ﹤0.01%
76,784
+312
3441
$810K ﹤0.01%
89,285
+3,870
3442
$808K ﹤0.01%
469,441
+56,734
3443
$805K ﹤0.01%
60,181
+5,190
3444
$800K ﹤0.01%
23,725
+1,116
3445
$799K ﹤0.01%
88,749
-970
3446
$796K ﹤0.01%
113,685
+47,460
3447
$794K ﹤0.01%
109,199
+372
3448
$793K ﹤0.01%
51,489
+2,736
3449
$787K ﹤0.01%
95,361
+9,074
3450
$786K ﹤0.01%
30,914