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
$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 13.05%
4 Consumer Discretionary 12.39%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$2.11M ﹤0.01%
150,715
-9,815
3052
$2.11M ﹤0.01%
107,736
-107
3053
$2.1M ﹤0.01%
195,885
+34,916
3054
$2.1M ﹤0.01%
324,976
-77,096
3055
$2.09M ﹤0.01%
301,154
-290,635
3056
$2.09M ﹤0.01%
6
3057
$2.09M ﹤0.01%
131,496
+8,178
3058
$2.08M ﹤0.01%
364,304
-2,786
3059
$2.08M ﹤0.01%
303,505
+34,913
3060
$2.08M ﹤0.01%
338,128
+72,051
3061
$2.08M ﹤0.01%
237,296
+160,426
3062
$2.08M ﹤0.01%
136,858
+923
3063
$2.08M ﹤0.01%
69,373
+4,999
3064
$2.07M ﹤0.01%
11,489
+10,794
3065
$2.07M ﹤0.01%
+50,785
3066
$2.07M ﹤0.01%
43,252
+372
3067
$2.07M ﹤0.01%
+117,361
3068
$2.06M ﹤0.01%
265,998
+3,226
3069
$2.06M ﹤0.01%
66,447
+40
3070
$2.06M ﹤0.01%
300,557
+10,774
3071
$2.05M ﹤0.01%
120,895
+472
3072
$2.05M ﹤0.01%
262,749
+7,016
3073
$2.05M ﹤0.01%
152,639
+8,727
3074
$2.05M ﹤0.01%
167,313
+6,560
3075
$2.04M ﹤0.01%
15,567
-1,211