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
2351
$9.52M ﹤0.01%
1,914,647
+76,366
2352
$9.51M ﹤0.01%
79,374
+36,217
2353
$9.5M ﹤0.01%
839,345
+14,512
2354
$9.5M ﹤0.01%
340,076
+7,700
2355
$9.5M ﹤0.01%
421,703
+1,598
2356
$9.49M ﹤0.01%
420,144
+3,759
2357
$9.49M ﹤0.01%
1,575,770
+193,984
2358
$9.48M ﹤0.01%
2,709,330
+13,363
2359
$9.47M ﹤0.01%
1,842,183
+47,535
2360
$9.46M ﹤0.01%
346,125
+19,239
2361
$9.45M ﹤0.01%
624,770
+15,364
2362
$9.43M ﹤0.01%
504,164
+2,961
2363
$9.42M ﹤0.01%
1,167,092
+76,533
2364
$9.41M ﹤0.01%
788,554
+15,083
2365
$9.36M ﹤0.01%
458,865
+9,320
2366
$9.35M ﹤0.01%
1,719,067
+35,300
2367
$9.33M ﹤0.01%
213,518
+4,012
2368
$9.33M ﹤0.01%
+125,802
2369
$9.32M ﹤0.01%
510,125
+7,682
2370
$9.31M ﹤0.01%
1,389,941
+42,766
2371
$9.31M ﹤0.01%
997,443
+8,529
2372
$9.27M ﹤0.01%
959,219
+4,927
2373
$9.23M ﹤0.01%
13,959,106
+1,410,353
2374
$9.2M ﹤0.01%
336,644
+1,596
2375
$9.19M ﹤0.01%
754,556
+1,911