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
1801
$24.4M ﹤0.01%
2,845,376
+84,263
1802
$24.4M ﹤0.01%
317,185
+8,908
1803
$24.3M ﹤0.01%
5,672,687
+241,981
1804
$24.3M ﹤0.01%
676,569
+22,556
1805
$24.2M ﹤0.01%
2,416,518
+162,682
1806
$24.2M ﹤0.01%
529,533
+10,724
1807
$24.1M ﹤0.01%
526,131
+10,075
1808
$24.1M ﹤0.01%
1,652,217
+55,483
1809
$24.1M ﹤0.01%
300,602
+9,913
1810
$24M ﹤0.01%
733,997
+8,199
1811
$24M ﹤0.01%
3,233,974
+55,269
1812
$24M ﹤0.01%
726,848
+176,438
1813
$23.9M ﹤0.01%
1,389,440
+40,399
1814
$23.8M ﹤0.01%
1,746,525
+56,862
1815
$23.7M ﹤0.01%
751,062
-3,691
1816
$23.7M ﹤0.01%
2,124,084
+67,676
1817
$23.6M ﹤0.01%
603,688
+18,860
1818
$23.6M ﹤0.01%
2,053,913
+51,221
1819
$23.6M ﹤0.01%
1,362,053
+53,636
1820
$23.6M ﹤0.01%
401,638
+34,318
1821
$23.5M ﹤0.01%
2,341,108
+85,008
1822
$23.5M ﹤0.01%
339,364
+9,675
1823
$23.4M ﹤0.01%
780,938
+15,331
1824
$23.4M ﹤0.01%
3,309,432
+152,137
1825
$23.4M ﹤0.01%
442,018
+13,993