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
3526
$633K ﹤0.01%
208,914
+6,914
3527
$631K ﹤0.01%
55,110
+312
3528
$630K ﹤0.01%
878,543
+36,529
3529
$625K ﹤0.01%
37,730
+232
3530
$624K ﹤0.01%
238,084
+116,148
3531
$623K ﹤0.01%
230,628
+21,633
3532
$619K ﹤0.01%
123,244
+1,361
3533
$618K ﹤0.01%
233,270
+3,829
3534
$617K ﹤0.01%
56,099
3535
$612K ﹤0.01%
61,902
-46,601
3536
$611K ﹤0.01%
17,948
+2,614
3537
$610K ﹤0.01%
61,339
-283
3538
$607K ﹤0.01%
14,609
+225
3539
$606K ﹤0.01%
168,727
3540
$606K ﹤0.01%
44,046
-1,037
3541
$604K ﹤0.01%
13,796
+852
3542
$602K ﹤0.01%
85,707
3543
$599K ﹤0.01%
+184,281
3544
$598K ﹤0.01%
19,925
+627
3545
$597K ﹤0.01%
95,692
+3,113
3546
$594K ﹤0.01%
28,209
+403
3547
$589K ﹤0.01%
395,022
+5,313
3548
$588K ﹤0.01%
288,223
+14,458
3549
$584K ﹤0.01%
57,840
+8,022
3550
$584K ﹤0.01%
52,489
+421