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
2176
$12.8M ﹤0.01%
369,134
+8,780
2177
$12.8M ﹤0.01%
650,808
+16,844
2178
$12.8M ﹤0.01%
370,170
+9,906
2179
$12.7M ﹤0.01%
2,318,145
+47,061
2180
$12.7M ﹤0.01%
181,173
+21,642
2181
$12.7M ﹤0.01%
1,309,391
+16,913
2182
$12.7M ﹤0.01%
413,591
-683
2183
$12.7M ﹤0.01%
1,089,426
+22,896
2184
$12.7M ﹤0.01%
1,068,618
+31,555
2185
$12.7M ﹤0.01%
1,195,056
+36,100
2186
$12.7M ﹤0.01%
87,277
+3,099
2187
$12.6M ﹤0.01%
732,812
+3,921
2188
$12.6M ﹤0.01%
1,236,798
+43,270
2189
$12.6M ﹤0.01%
595,147
+15,577
2190
$12.5M ﹤0.01%
911,633
+36,742
2191
$12.5M ﹤0.01%
330,225
+299,899
2192
$12.5M ﹤0.01%
2,675,458
+80,208
2193
$12.5M ﹤0.01%
387,784
+8,622
2194
$12.4M ﹤0.01%
112,865
+1,750
2195
$12.4M ﹤0.01%
2,587,734
+290,227
2196
$12.4M ﹤0.01%
554,771
+20,780
2197
$12.3M ﹤0.01%
607,487
+13,654
2198
$12.3M ﹤0.01%
1,106,862
+35,891
2199
$12.3M ﹤0.01%
957,272
+18,785
2200
$12.3M ﹤0.01%
846,697
+22,474