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
1926
$20.2M ﹤0.01%
1,012,198
+21,413
1927
$20.2M ﹤0.01%
384,352
+15,724
1928
$20.1M ﹤0.01%
261,712
-6,343
1929
$20.1M ﹤0.01%
683,640
+23,342
1930
$20M ﹤0.01%
950,551
+20,879
1931
$20M ﹤0.01%
972,259
+28,024
1932
$19.9M ﹤0.01%
2,000,462
+57,384
1933
$19.8M ﹤0.01%
890,423
+13,343
1934
$19.8M ﹤0.01%
1,798,479
+46,603
1935
$19.8M ﹤0.01%
1,253,115
+37,064
1936
$19.8M ﹤0.01%
300,074
+9,107
1937
$19.7M ﹤0.01%
1,949,189
+62,793
1938
$19.7M ﹤0.01%
+153,500
1939
$19.7M ﹤0.01%
631,868
+12,297
1940
$19.7M ﹤0.01%
1,254,317
+33,009
1941
$19.7M ﹤0.01%
594,689
+23,941
1942
$19.6M ﹤0.01%
1,899,569
+45,176
1943
$19.6M ﹤0.01%
1,499,325
+33,590
1944
$19.6M ﹤0.01%
4,177,797
+75,078
1945
$19.5M ﹤0.01%
1,971,433
+227,844
1946
$19.5M ﹤0.01%
1,707,800
+118,696
1947
$19.5M ﹤0.01%
509,398
+12,272
1948
$19.5M ﹤0.01%
8,038,151
+156,151
1949
$19.4M ﹤0.01%
1,117,217
+24,910
1950
$19.4M ﹤0.01%
737,550
+30,065