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
1101
$75.6M 0.01%
1,148,915
+27,510
1102
$75.4M 0.01%
2,551,841
+137,139
1103
$75.3M 0.01%
1,211,663
+58,719
1104
$75.2M 0.01%
681,318
+19,927
1105
$74.6M 0.01%
1,214,588
+73,643
1106
$74.4M 0.01%
896,286
+30,192
1107
$74.3M 0.01%
1,002,142
+25,851
1108
$74.3M 0.01%
3,951,404
+47,239
1109
$74.1M 0.01%
1,504,703
+85,615
1110
$73.6M 0.01%
1,167,703
+47,703
1111
$73.5M 0.01%
3,014,599
+463,271
1112
$73.3M 0.01%
1,439,972
+43,085
1113
$73.2M 0.01%
6,210,736
+259,441
1114
$73.1M 0.01%
837,643
+12,519
1115
$72.9M 0.01%
3,386,308
+97,917
1116
$72.8M 0.01%
1,998,799
+53,283
1117
$72.8M 0.01%
1,096,633
+35,073
1118
$72.7M 0.01%
1,905,164
+73,741
1119
$72.5M 0.01%
1,498,778
+36,943
1120
$72.5M 0.01%
4,852,621
-908,087
1121
$72.5M 0.01%
1,925,991
+64,442
1122
$72.5M 0.01%
717,304
+19,632
1123
$72.4M 0.01%
1,728,970
+58,029
1124
$72.4M 0.01%
689,777
+22,996
1125
$72.3M 0.01%
6,046,541
+256,327