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
1551
$37.5M ﹤0.01%
938,539
+29,339
1552
$37.4M ﹤0.01%
1,293,739
+45,455
1553
$37.4M ﹤0.01%
1,692,156
+46,475
1554
$37.4M ﹤0.01%
406,742
+15,712
1555
$37.2M ﹤0.01%
4,786,782
+143,032
1556
$37.2M ﹤0.01%
365,747
+6,010
1557
$37.1M ﹤0.01%
1,307,604
+374,766
1558
$36.9M ﹤0.01%
327,250
+12,892
1559
$36.9M ﹤0.01%
148,711
-3,373
1560
$36.8M ﹤0.01%
1,202,470
+39,706
1561
$36.7M ﹤0.01%
440,865
+35,017
1562
$36.7M ﹤0.01%
2,345,168
+52,029
1563
$36.6M ﹤0.01%
228,830
+2,598
1564
$36.6M ﹤0.01%
3,667,321
+133,117
1565
$36.5M ﹤0.01%
324,742
+10,487
1566
$36.5M ﹤0.01%
1,351,833
+46,322
1567
$36.4M ﹤0.01%
1,707,274
+51,265
1568
$36.4M ﹤0.01%
410,649
+14,137
1569
$36.3M ﹤0.01%
472,858
+21,161
1570
$36.3M ﹤0.01%
760,638
+22,107
1571
$36.3M ﹤0.01%
3,144,084
+112,530
1572
$36.2M ﹤0.01%
2,582,144
+110,628
1573
$36.2M ﹤0.01%
3,301,866
+101,763
1574
$36.2M ﹤0.01%
2,914,693
+93,795
1575
$36.1M ﹤0.01%
910,599
+146,252