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
3901
$226K ﹤0.01%
19,869
+325
3902
$224K ﹤0.01%
95,790
+1,527
3903
$222K ﹤0.01%
12,883
3904
$222K ﹤0.01%
159,749
+7,672
3905
$222K ﹤0.01%
15,206
+305
3906
$222K ﹤0.01%
690
3907
$221K ﹤0.01%
18,253
3908
$221K ﹤0.01%
118,160
+24,012
3909
$221K ﹤0.01%
74,686
3910
$220K ﹤0.01%
134,133
+2,351
3911
$219K ﹤0.01%
19,925
+10,621
3912
$219K ﹤0.01%
70,470
3913
$218K ﹤0.01%
78,741
3914
$218K ﹤0.01%
63,191
+6,049
3915
$218K ﹤0.01%
56,985
3916
$217K ﹤0.01%
308,736
+8,462
3917
$217K ﹤0.01%
+24,079
3918
$217K ﹤0.01%
24,315
+554
3919
$216K ﹤0.01%
5,076
+462
3920
$215K ﹤0.01%
7,824
3921
$213K ﹤0.01%
+2,811
3922
$213K ﹤0.01%
102,666
3923
$212K ﹤0.01%
113,449
+2,386
3924
$212K ﹤0.01%
14,443
3925
$212K ﹤0.01%
30,692
+607