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
2026
$16.8M ﹤0.01%
2,773,050
+333,803
2027
$16.8M ﹤0.01%
745,806
+19,598
2028
$16.8M ﹤0.01%
631,656
+1,426
2029
$16.8M ﹤0.01%
1,600,205
+64,279
2030
$16.8M ﹤0.01%
980,548
-20,183
2031
$16.7M ﹤0.01%
823,791
+16,137
2032
$16.7M ﹤0.01%
193,967
+5,222
2033
$16.7M ﹤0.01%
405,979
+17,708
2034
$16.7M ﹤0.01%
1,130,232
+87,323
2035
$16.7M ﹤0.01%
2,796,636
+14,149
2036
$16.7M ﹤0.01%
2,431,847
+78,471
2037
$16.6M ﹤0.01%
1,673,934
+31,651
2038
$16.6M ﹤0.01%
105,983
+2,971
2039
$16.6M ﹤0.01%
732,649
+24,038
2040
$16.5M ﹤0.01%
577,179
+10,704
2041
$16.4M ﹤0.01%
1,039,344
+17,119
2042
$16.2M ﹤0.01%
1,180,389
-40,322
2043
$16.2M ﹤0.01%
1,758,149
+46,640
2044
$16.2M ﹤0.01%
301,605
-2,073
2045
$16.2M ﹤0.01%
607,557
+30,919
2046
$16.2M ﹤0.01%
1,100,335
+19,812
2047
$16.2M ﹤0.01%
2,316,840
+17,381
2048
$16.1M ﹤0.01%
1,309,849
+41,010
2049
$16.1M ﹤0.01%
266,713
+7,943
2050
$16.1M ﹤0.01%
888,519
+23,915