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
1251
$58.3M 0.01%
838,469
+53,067
1252
$58.3M 0.01%
2,724,815
+72,691
1253
$58.2M 0.01%
694,175
+13,699
1254
$58.1M 0.01%
728,805
+16,815
1255
$58.1M 0.01%
803,482
+25,144
1256
$58M 0.01%
1,063,543
+23,285
1257
$57.9M 0.01%
3,088,168
+349,689
1258
$57.9M 0.01%
1,479,060
+45,806
1259
$57.7M 0.01%
8,550,919
+396,452
1260
$57.7M 0.01%
1,364,661
+51,972
1261
$57.6M 0.01%
1,401,478
+78,181
1262
$57.3M 0.01%
950,922
-24,565
1263
$57.3M 0.01%
1,170,440
+48,607
1264
$57.3M 0.01%
330,097
+8,901
1265
$56.8M 0.01%
1,183,294
+10,106
1266
$56.7M 0.01%
906,905
+41,332
1267
$56.7M 0.01%
1,756,668
+1,449,974
1268
$56.6M 0.01%
2,759,633
+100,337
1269
$56.4M 0.01%
1,967,146
+50,447
1270
$56.4M 0.01%
894,359
+28,312
1271
$56.4M 0.01%
1,093,301
+37,264
1272
$56.3M 0.01%
1,171,985
+29,908
1273
$56.2M 0.01%
2,044,257
+70,988
1274
$56.1M 0.01%
7,564,499
+250,325
1275
$55.9M 0.01%
3,366,168
+102,703