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
1051
$82.5M 0.01%
888,101
+49,746
1052
$82.4M 0.01%
749,789
+7,231
1053
$82.4M 0.01%
10,345,776
+426,158
1054
$82.3M 0.01%
3,776,245
+63,547
1055
$82.1M 0.01%
1,595,304
+56,131
1056
$82M 0.01%
1,789,645
+37,627
1057
$81.7M 0.01%
348,334
+10,405
1058
$81.6M 0.01%
2,457,784
+72,375
1059
$81.6M 0.01%
5,506,617
+469,519
1060
$81.5M 0.01%
1,544,753
+62,993
1061
$81.5M 0.01%
1,478,082
+41,516
1062
$81.1M 0.01%
1,256,060
+26,716
1063
$81M 0.01%
1,481,028
+54,582
1064
$81M 0.01%
2,469,862
+104,446
1065
$80.9M 0.01%
2,102,067
+99,217
1066
$80.7M 0.01%
3,706,056
+174,106
1067
$80.4M 0.01%
1,215,230
+44,603
1068
$80.4M 0.01%
1,235,874
+52,826
1069
$80.4M 0.01%
2,247,728
+138,504
1070
$80.1M 0.01%
690,760
+19,321
1071
$80.1M 0.01%
1,135,517
+115,634
1072
$80.1M 0.01%
1,104,585
+36,129
1073
$79.7M 0.01%
199,800
+3,446
1074
$79.4M 0.01%
615,889
+24,152
1075
$79.4M 0.01%
5,645,122
+295,226