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
1826
$23.4M ﹤0.01%
64,646
+2,083
1827
$23.4M ﹤0.01%
1,037,851
+57,549
1828
$23.3M ﹤0.01%
845,189
+20,453
1829
$23.3M ﹤0.01%
1,202,045
+40,701
1830
$23.3M ﹤0.01%
1,548,639
+39,346
1831
$23.3M ﹤0.01%
219,894
+8,509
1832
$23.3M ﹤0.01%
691,092
+16,219
1833
$23.3M ﹤0.01%
3,948,772
+243,556
1834
$23.3M ﹤0.01%
1,128,698
+24,539
1835
$23.2M ﹤0.01%
381,830
+19,851
1836
$23.2M ﹤0.01%
1,051,548
+49,936
1837
$23.2M ﹤0.01%
614,276
-2,232
1838
$23.1M ﹤0.01%
996,817
+14,174
1839
$23.1M ﹤0.01%
307,761
+6,266
1840
$23M ﹤0.01%
2,097,053
+82,943
1841
$22.9M ﹤0.01%
3,279,219
+97,635
1842
$22.9M ﹤0.01%
153,195
+3,590
1843
$22.9M ﹤0.01%
773,737
+21,009
1844
$22.9M ﹤0.01%
661,181
+13,574
1845
$22.9M ﹤0.01%
924,580
+19,455
1846
$22.9M ﹤0.01%
188,211
+6,920
1847
$22.9M ﹤0.01%
877,742
+23,561
1848
$22.9M ﹤0.01%
629,692
+19,956
1849
$22.9M ﹤0.01%
931,248
+32,222
1850
$22.9M ﹤0.01%
1,818,697
+35,769