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
1151
$68.8M 0.01%
1,273,728
+127,540
1152
$68.8M 0.01%
3,557,015
+158,476
1153
$68.8M 0.01%
2,421,712
+113,733
1154
$68.8M 0.01%
1,413,197
+85,975
1155
$68.7M 0.01%
1,565,715
+214,378
1156
$68.4M 0.01%
2,077,613
+15,304
1157
$68.3M 0.01%
3,750,350
+132,866
1158
$68.3M 0.01%
553,492
+15,703
1159
$68.2M 0.01%
4,196,646
+121,603
1160
$68.1M 0.01%
1,106,117
+18,760
1161
$67.6M 0.01%
88,009
+2,904
1162
$67.5M 0.01%
548,723
+17,923
1163
$67.5M 0.01%
845,407
+23,103
1164
$67.5M 0.01%
2,791,050
+82,950
1165
$67.3M 0.01%
1,372,288
+42,429
1166
$67M 0.01%
521,894
+14,818
1167
$66.9M 0.01%
3,825,938
+89,486
1168
$66.5M 0.01%
376,302
+12,287
1169
$66.4M 0.01%
2,763,431
+101,194
1170
$66.1M 0.01%
2,538,681
+48,317
1171
$65.7M 0.01%
1,250,452
+38,511
1172
$65.7M 0.01%
5,748,694
+137,228
1173
$65.6M 0.01%
1,401,403
+48,731
1174
$65.5M 0.01%
1,097,608
+42,467
1175
$65.3M 0.01%
1,039,307
+26,924