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
1976
$18.3M ﹤0.01%
2,480,030
+30,499
1977
$18.2M ﹤0.01%
1,816,756
+37,348
1978
$18.2M ﹤0.01%
212,280
+6,612
1979
$18.2M ﹤0.01%
2,736,291
+75,194
1980
$18.1M ﹤0.01%
1,804,568
+4,861
1981
$18.1M ﹤0.01%
1,177,608
+12,402
1982
$18.1M ﹤0.01%
1,214,883
+27,685
1983
$18.1M ﹤0.01%
855,082
+18,668
1984
$18.1M ﹤0.01%
1,021,605
+25,354
1985
$18.1M ﹤0.01%
853,968
+3,814
1986
$18.1M ﹤0.01%
2,903,726
+69,187
1987
$18M ﹤0.01%
1,565,574
+21,704
1988
$18M ﹤0.01%
1,034,931
+25,233
1989
$17.9M ﹤0.01%
444,471
+12,110
1990
$17.9M ﹤0.01%
2,358,133
-57,641
1991
$17.8M ﹤0.01%
556,880
+17,100
1992
$17.8M ﹤0.01%
1,126,250
+13,678
1993
$17.8M ﹤0.01%
1,546,494
+45,584
1994
$17.7M ﹤0.01%
550,632
+11,081
1995
$17.7M ﹤0.01%
390,102
+12,135
1996
$17.7M ﹤0.01%
383,143
+13,188
1997
$17.7M ﹤0.01%
152,163
+20,017
1998
$17.6M ﹤0.01%
1,771,571
-24,819
1999
$17.6M ﹤0.01%
478,280
+12,140
2000
$17.6M ﹤0.01%
467,547
+59,357