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
1326
$51.9M ﹤0.01%
840,556
+36,285
1327
$51.7M ﹤0.01%
482,163
+29,374
1328
$51.7M ﹤0.01%
2,793,237
+101,085
1329
$51.7M ﹤0.01%
361,617
+12,277
1330
$51.5M ﹤0.01%
739,944
-16,661
1331
$51.5M ﹤0.01%
1,428,545
+30,244
1332
$51.4M ﹤0.01%
1,801,530
+49,549
1333
$51.3M ﹤0.01%
984,875
+34,455
1334
$51.2M ﹤0.01%
681,596
+26,849
1335
$51.2M ﹤0.01%
542,961
+19,846
1336
$51.2M ﹤0.01%
1,180,705
+61,576
1337
$51M ﹤0.01%
1,983,054
+58,038
1338
$51M ﹤0.01%
2,179,707
+68,357
1339
$51M ﹤0.01%
1,708,124
+51,185
1340
$50.9M ﹤0.01%
1,303,456
+48,594
1341
$50.9M ﹤0.01%
222,811
+6,851
1342
$50.9M ﹤0.01%
3,146,227
+89,437
1343
$50.8M ﹤0.01%
6,835,911
+196,033
1344
$50.8M ﹤0.01%
313,329
+10,063
1345
$50.8M ﹤0.01%
812,712
+33,441
1346
$50.7M ﹤0.01%
680,213
+34,217
1347
$50.7M ﹤0.01%
550,074
+22,526
1348
$50.6M ﹤0.01%
349,943
+12,237
1349
$50.6M ﹤0.01%
4,500,701
+174,140
1350
$50.6M ﹤0.01%
761,024
+319,552