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
1201
$62.2M 0.01%
653,405
+25,205
1202
$62.2M 0.01%
1,557,725
+68,170
1203
$62.1M 0.01%
12,916,021
+339,417
1204
$62.1M 0.01%
472,334
+8,537
1205
$62.1M 0.01%
846,480
-27,547
1206
$62M 0.01%
909,298
+25,569
1207
$62M 0.01%
1,416,334
+56,765
1208
$61.9M 0.01%
10,387,699
+267,832
1209
$61.9M 0.01%
580,957
-37,426
1210
$61.8M 0.01%
5,050,346
+301,166
1211
$61.8M 0.01%
1,385,476
-22,359
1212
$61.8M 0.01%
410,047
+13,579
1213
$61.7M 0.01%
1,632,015
+44,470
1214
$61.7M 0.01%
1,643,153
+55,338
1215
$61.5M 0.01%
299,677
+9,004
1216
$61.3M 0.01%
5,127,155
+1,154,586
1217
$61.3M 0.01%
761,029
+32,894
1218
$61M 0.01%
1,403,864
+41,682
1219
$60.9M 0.01%
2,455,439
+93,716
1220
$60.9M 0.01%
783,988
-11,455
1221
$60.9M 0.01%
3,663,220
+122,251
1222
$60.5M 0.01%
441,756
+16,056
1223
$60.5M 0.01%
3,288,691
+437,268
1224
$60.4M 0.01%
688,806
+28,926
1225
$60.4M 0.01%
625,376
+17,543