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
3726
$361K ﹤0.01%
63,094
+10,309
3727
$361K ﹤0.01%
99,338
+45,746
3728
$360K ﹤0.01%
120,694
3729
$359K ﹤0.01%
266,264
+2,574
3730
$358K ﹤0.01%
14,333
+730
3731
$358K ﹤0.01%
24,804
+3,225
3732
$357K ﹤0.01%
13,225
+206
3733
$356K ﹤0.01%
1,462,339
+217,679
3734
$356K ﹤0.01%
39,495
+610
3735
$355K ﹤0.01%
293,150
+58,786
3736
$354K ﹤0.01%
118,251
+7,351
3737
$353K ﹤0.01%
89,976
+32,647
3738
$353K ﹤0.01%
36,536
+137
3739
$352K ﹤0.01%
809,641
3740
$351K ﹤0.01%
+14,755
3741
$350K ﹤0.01%
22,109
3742
$349K ﹤0.01%
25,319
+8,406
3743
$348K ﹤0.01%
63,161
+406
3744
$348K ﹤0.01%
22,417
+1,240
3745
$348K ﹤0.01%
26,898
+949
3746
$346K ﹤0.01%
452,147
+139,237
3747
$344K ﹤0.01%
155,739
+10,922
3748
$343K ﹤0.01%
68,107
+6,800
3749
$343K ﹤0.01%
50,235
+561
3750
$342K ﹤0.01%
8,684
+3,838