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
2101
$14.6M ﹤0.01%
788,190
+31,022
2102
$14.6M ﹤0.01%
290,252
+5,256
2103
$14.6M ﹤0.01%
926,363
+37,528
2104
$14.5M ﹤0.01%
2,369,317
+77,895
2105
$14.5M ﹤0.01%
1,875,398
+31,334
2106
$14.5M ﹤0.01%
423,980
+36,540
2107
$14.4M ﹤0.01%
1,944,763
+43,028
2108
$14.4M ﹤0.01%
768,352
+14,349
2109
$14.4M ﹤0.01%
98,006
-1,383
2110
$14.4M ﹤0.01%
801,424
+8,032
2111
$14.3M ﹤0.01%
1,114,805
+7,259
2112
$14.3M ﹤0.01%
427,203
+7,460
2113
$14.3M ﹤0.01%
378,798
+6,167
2114
$14.3M ﹤0.01%
725,511
+25,898
2115
$14.3M ﹤0.01%
1,031,953
+33,131
2116
$14.3M ﹤0.01%
845,308
+21,355
2117
$14.2M ﹤0.01%
942,721
+69,145
2118
$14.2M ﹤0.01%
1,007,314
+32,139
2119
$14.2M ﹤0.01%
280,927
+6,874
2120
$14.1M ﹤0.01%
1,001,744
+304,529
2121
$14.1M ﹤0.01%
236,380
+6,760
2122
$14.1M ﹤0.01%
2,238,724
+52,049
2123
$14M ﹤0.01%
515,089
+9,520
2124
$14M ﹤0.01%
1,186,810
+30,366
2125
$14M ﹤0.01%
1,905,983
+42,498