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
1951
$19.4M ﹤0.01%
566,810
+12,061
1952
$19.3M ﹤0.01%
744,648
+15,336
1953
$19.3M ﹤0.01%
1,708,382
+32,670
1954
$19.3M ﹤0.01%
1,449,426
+319,263
1955
$19.2M ﹤0.01%
608,534
+12,735
1956
$19M ﹤0.01%
1,697,753
+36,335
1957
$18.8M ﹤0.01%
644,281
+14,299
1958
$18.8M ﹤0.01%
798,968
+35,122
1959
$18.8M ﹤0.01%
924,825
+12,356
1960
$18.7M ﹤0.01%
3,481,386
+101,922
1961
$18.7M ﹤0.01%
2,012,979
+33,673
1962
$18.7M ﹤0.01%
817,884
+21,418
1963
$18.7M ﹤0.01%
744,811
+22,589
1964
$18.6M ﹤0.01%
2,374,803
+86,939
1965
$18.6M ﹤0.01%
550,263
+11,998
1966
$18.5M ﹤0.01%
325,200
+6,935
1967
$18.5M ﹤0.01%
411,261
+184,810
1968
$18.4M ﹤0.01%
352,287
+6,005
1969
$18.4M ﹤0.01%
795,275
+24,508
1970
$18.4M ﹤0.01%
2,216,793
+135,283
1971
$18.4M ﹤0.01%
507,661
+9,979
1972
$18.3M ﹤0.01%
2,875,905
+384,238
1973
$18.3M ﹤0.01%
901,840
+27,844
1974
$18.3M ﹤0.01%
972,970
+3,902
1975
$18.3M ﹤0.01%
70,063
+280