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
2426
$8.42M ﹤0.01%
1,896,646
+21,020
2427
$8.4M ﹤0.01%
508,095
-14,566
2428
$8.4M ﹤0.01%
330,261
+6,368
2429
$8.38M ﹤0.01%
131,249
+2,407
2430
$8.36M ﹤0.01%
667,961
+10,060
2431
$8.36M ﹤0.01%
475,456
+10,799
2432
$8.36M ﹤0.01%
329,163
+10,250
2433
$8.36M ﹤0.01%
688,725
+15,518
2434
$8.33M ﹤0.01%
8,050
+139
2435
$8.3M ﹤0.01%
1,229,995
+455,864
2436
$8.28M ﹤0.01%
277,208
+803
2437
$8.28M ﹤0.01%
2,579,126
+55,484
2438
$8.28M ﹤0.01%
656,426
+12,573
2439
$8.22M ﹤0.01%
134,717
+41,759
2440
$8.22M ﹤0.01%
+557,071
2441
$8.2M ﹤0.01%
1,275,006
+25,624
2442
$8.2M ﹤0.01%
2,732,172
+56,077
2443
$8.19M ﹤0.01%
235,402
+7,455
2444
$8.18M ﹤0.01%
1,067,479
+34,763
2445
$8.17M ﹤0.01%
1,277,179
+9,359
2446
$8.17M ﹤0.01%
295,018
+5,763
2447
$8.1M ﹤0.01%
975,714
+66,584
2448
$8.1M ﹤0.01%
217,206
+9,464
2449
$8.1M ﹤0.01%
146,319
+3,837
2450
$8.08M ﹤0.01%
1,144,991
+49,166