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
2301
$10.4M ﹤0.01%
268,266
+10,361
2302
$10.4M ﹤0.01%
294,862
+3,640
2303
$10.4M ﹤0.01%
203,927
+6,568
2304
$10.4M ﹤0.01%
1,829,707
+100,009
2305
$10.4M ﹤0.01%
872,285
+22,320
2306
$10.3M ﹤0.01%
2,085,396
+49,088
2307
$10.3M ﹤0.01%
269,741
+17,961
2308
$10.3M ﹤0.01%
621,817
+30,672
2309
$10.3M ﹤0.01%
2,006,460
+371,756
2310
$10.3M ﹤0.01%
26,228
+316
2311
$10.3M ﹤0.01%
937,261
+16,504
2312
$10.3M ﹤0.01%
1,330,319
+45,532
2313
$10.3M ﹤0.01%
1,148,798
+20,339
2314
$10.3M ﹤0.01%
2,312,228
+91,988
2315
$10.3M ﹤0.01%
630,942
+16,304
2316
$10.3M ﹤0.01%
651,364
+12,698
2317
$10.3M ﹤0.01%
1,490,537
+49,646
2318
$10.3M ﹤0.01%
472,381
+9,621
2319
$10.3M ﹤0.01%
1,429,486
+507,254
2320
$10.2M ﹤0.01%
937,294
-8,221
2321
$10.2M ﹤0.01%
4,005,141
+111,038
2322
$10.1M ﹤0.01%
1,647,413
+56,407
2323
$10.1M ﹤0.01%
453,842
+251,060
2324
$10.1M ﹤0.01%
388,296
+13,917
2325
$10.1M ﹤0.01%
1,131,682
+31,192