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
3276
$1.3M ﹤0.01%
102,060
+885
3277
$1.3M ﹤0.01%
26,039
-330
3278
$1.29M ﹤0.01%
20,122
+350
3279
$1.29M ﹤0.01%
53,563
+455
3280
$1.28M ﹤0.01%
107,666
+1,244
3281
$1.27M ﹤0.01%
+26,498
3282
$1.27M ﹤0.01%
108,134
+5,760
3283
$1.27M ﹤0.01%
76,891
+18,380
3284
$1.27M ﹤0.01%
286,268
+159,889
3285
$1.27M ﹤0.01%
311,137
+26,440
3286
$1.27M ﹤0.01%
560,465
+2,958
3287
$1.26M ﹤0.01%
254,680
3288
$1.26M ﹤0.01%
25,570
+1,226
3289
$1.26M ﹤0.01%
6,102
+3,084
3290
$1.26M ﹤0.01%
265,010
+25,110
3291
$1.25M ﹤0.01%
167,843
+12,056
3292
$1.25M ﹤0.01%
143,090
+15,609
3293
$1.25M ﹤0.01%
65,584
+17,070
3294
$1.24M ﹤0.01%
49,278
+1,092
3295
$1.24M ﹤0.01%
76,248
+3,391
3296
$1.23M ﹤0.01%
84,173
+7,499
3297
$1.23M ﹤0.01%
31,612
-1,518
3298
$1.21M ﹤0.01%
76,088
-513
3299
$1.2M ﹤0.01%
86,494
+9,889
3300
$1.2M ﹤0.01%
50,960
+1