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
2151
$13.3M ﹤0.01%
1,650,294
+41,174
2152
$13.2M ﹤0.01%
538,081
+7,163
2153
$13.2M ﹤0.01%
1,507,631
+26,294
2154
$13.2M ﹤0.01%
2,773,876
+128,085
2155
$13.2M ﹤0.01%
955,594
+19,372
2156
$13.2M ﹤0.01%
8,014,133
+202,887
2157
$13.2M ﹤0.01%
773,090
+19,914
2158
$13.1M ﹤0.01%
1,044,392
+23,895
2159
$13.1M ﹤0.01%
606,659
+13,771
2160
$13.1M ﹤0.01%
3,152,390
+66,724
2161
$13M ﹤0.01%
818,537
+158,414
2162
$13M ﹤0.01%
385,046
-3,693
2163
$12.9M ﹤0.01%
437,400
+26,536
2164
$12.9M ﹤0.01%
1,474,365
+28,652
2165
$12.9M ﹤0.01%
628,500
+24,515
2166
$12.9M ﹤0.01%
987,727
+23,424
2167
$12.9M ﹤0.01%
287,783
+8,865
2168
$12.9M ﹤0.01%
1,078,040
+15,693
2169
$12.9M ﹤0.01%
292,983
+1,300
2170
$12.9M ﹤0.01%
541,553
+26,056
2171
$12.8M ﹤0.01%
2,893,355
+57,533
2172
$12.8M ﹤0.01%
578,534
+12,419
2173
$12.8M ﹤0.01%
588,724
+11,949
2174
$12.8M ﹤0.01%
342,925
+16,612
2175
$12.8M ﹤0.01%
263,610
+7,384