Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596B
AUM Growth
+$85.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$280M
3
+$265M
4
AMT icon
American Tower
AMT
+$262M
5
SCHW icon
Charles Schwab
SCHW
+$261M

Top Sells

1
+$206M
2
+$200M
3
+$186M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$151M
5
PFE icon
Pfizer
PFE
+$132M

Sector Composition

1 Technology 24.26%
2 Healthcare 13.6%
3 Financials 13.04%
4 Consumer Discretionary 12.4%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$452M 0.08%
6,222,018
+222,581
252
$451M 0.08%
14,204,292
+345,808
253
$449M 0.08%
2,801,675
-221,603
254
$448M 0.08%
2,116,859
+397,060
255
$446M 0.07%
11,216,730
+108,885
256
$445M 0.07%
2,945,650
+138,151
257
$442M 0.07%
5,193,206
+55,604
258
$439M 0.07%
7,305,522
-297,848
259
$439M 0.07%
10,639,154
+223,992
260
$438M 0.07%
2,891,430
+930,471
261
$434M 0.07%
6,230,118
-114,015
262
$434M 0.07%
4,025,720
+82,240
263
$432M 0.07%
4,341,060
+349,423
264
$430M 0.07%
754,633
-3,966
265
$429M 0.07%
5,953,961
+249,907
266
$428M 0.07%
21,374,961
+1,004,571
267
$428M 0.07%
6,224,112
+102,468
268
$427M 0.07%
2,809,312
+265,693
269
$427M 0.07%
2,198,601
-98,859
270
$426M 0.07%
22,767,908
+12,584,211
271
$426M 0.07%
2,393,986
-2,494
272
$422M 0.07%
13,334,184
+88,525
273
$417M 0.07%
10,388,900
+175,494
274
$415M 0.07%
1,525,508
+83,413
275
$414M 0.07%
1,732,035
+112,777
9 10
11
12 13