Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 29.5%
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
176
$1.13B 0.1%
4,464,852
+132,669
177
$1.13B 0.1%
7,845,989
+147,481
178
$1.13B 0.1%
7,595,768
+279,591
179
$1.12B 0.1%
4,639,690
+209,529
180
$1.11B 0.1%
4,824,338
+195,287
181
$1.11B 0.1%
9,010,917
+325,886
182
$1.1B 0.1%
1,534,726
+38,479
183
$1.1B 0.1%
2,520,989
+27,919
184
$1.1B 0.1%
18,973,840
+511,113
185
$1.1B 0.1%
3,787,720
+100,734
186
$1.09B 0.1%
13,981,551
+524,122
187
$1.08B 0.1%
10,239,087
+515,125
188
$1.06B 0.1%
10,725,518
+257,392
189
$1.06B 0.1%
13,257,872
+410,475
190
$1.06B 0.1%
23,438,819
-2,676,762
191
$1.06B 0.1%
12,351,867
+310,366
192
$1.05B 0.1%
4,155,943
+119,436
193
$1.04B 0.1%
10,841,811
+391,366
194
$1.04B 0.1%
78,441,389
+2,642,691
195
$1.03B 0.1%
5,966,313
+110,990
196
$1.03B 0.09%
26,402,805
+764,037
197
$1.02B 0.09%
11,833,462
+891,937
198
$1.01B 0.09%
17,544,775
+441,470
199
$1B 0.09%
1,795,010
+59,244
200
$1B 0.09%
9,994,260
+398,179
6 7
8
9 10