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
3926
$212K ﹤0.01%
29,373
+617
3927
$210K ﹤0.01%
52,431
+815
3928
$210K ﹤0.01%
113,303
3929
$209K ﹤0.01%
119,644
-17,436
3930
$209K ﹤0.01%
140,469
+4,897
3931
$209K ﹤0.01%
104,834
+24,059
3932
$208K ﹤0.01%
19,913
+208
3933
$207K ﹤0.01%
1,097,716
+58,852
3934
$206K ﹤0.01%
+14,389
3935
$205K ﹤0.01%
9,774
+160
3936
$204K ﹤0.01%
120,281
3937
$204K ﹤0.01%
19,371
+176
3938
$203K ﹤0.01%
414,574
3939
$203K ﹤0.01%
+2,587
3940
$203K ﹤0.01%
57,873
+20,626
3941
$202K ﹤0.01%
23,803
3942
$200K ﹤0.01%
35,256
+2,486
3943
$199K ﹤0.01%
11,178
+459
3944
$198K ﹤0.01%
41,995
+803
3945
$197K ﹤0.01%
30,231
+519
3946
$196K ﹤0.01%
1,767
3947
$195K ﹤0.01%
78,889
3948
$195K ﹤0.01%
7,714
3949
$194K ﹤0.01%
84,788
3950
$194K ﹤0.01%
104,166
+1,462