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
3101
$1.95M ﹤0.01%
103,027
+13,677
3102
$1.95M ﹤0.01%
76,515
+918
3103
$1.95M ﹤0.01%
+139,588
3104
$1.95M ﹤0.01%
197,109
+3,406
3105
$1.94M ﹤0.01%
151,532
+25,672
3106
$1.93M ﹤0.01%
31,094
+1,194
3107
$1.93M ﹤0.01%
11,005
+6,015
3108
$1.92M ﹤0.01%
206,419
-1,079
3109
$1.92M ﹤0.01%
75,457
-15,449
3110
$1.92M ﹤0.01%
7,224
+121
3111
$1.91M ﹤0.01%
209,852
+38,220
3112
$1.91M ﹤0.01%
143,217
+6,677
3113
$1.9M ﹤0.01%
78,964
+5,219
3114
$1.89M ﹤0.01%
358,944
+5,322
3115
$1.88M ﹤0.01%
105,331
-6,536
3116
$1.88M ﹤0.01%
130,587
+8,398
3117
$1.88M ﹤0.01%
18,249
+4,139
3118
$1.88M ﹤0.01%
294,556
+9,658
3119
$1.88M ﹤0.01%
373,815
+12,197
3120
$1.87M ﹤0.01%
1,065,289
+43,745
3121
$1.87M ﹤0.01%
267,307
+4,367
3122
$1.86M ﹤0.01%
166,546
+13,032
3123
$1.85M ﹤0.01%
320,675
+42,904
3124
$1.84M ﹤0.01%
195,127
+16,207
3125
$1.84M ﹤0.01%
255,529
+4,207