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
4101
$120K ﹤0.01%
14,049
+2,410
4102
$120K ﹤0.01%
+168,747
4103
$120K ﹤0.01%
116,038
+6,958
4104
$119K ﹤0.01%
32,459
+13,899
4105
$119K ﹤0.01%
10,724
4106
$119K ﹤0.01%
112,513
+2,048
4107
$119K ﹤0.01%
31,755
4108
$119K ﹤0.01%
+5,271
4109
$119K ﹤0.01%
+10,989
4110
$119K ﹤0.01%
+18,632
4111
$118K ﹤0.01%
11,088
4112
$118K ﹤0.01%
172,914
+27,157
4113
$117K ﹤0.01%
53,257
+8,700
4114
$117K ﹤0.01%
21,931
4115
$117K ﹤0.01%
11,812
+304
4116
$116K ﹤0.01%
55,968
4117
$116K ﹤0.01%
192,478
+2,547
4118
$115K ﹤0.01%
38,476
+2,352
4119
$115K ﹤0.01%
28,010
4120
$114K ﹤0.01%
40,438
4121
$114K ﹤0.01%
10,407
4122
$114K ﹤0.01%
35,912
4123
$114K ﹤0.01%
13,115
4124
$114K ﹤0.01%
15,614
+776
4125
$114K ﹤0.01%
92,404