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
3601
$470K ﹤0.01%
244,944
+16,955
3602
$468K ﹤0.01%
8,669
+678
3603
$468K ﹤0.01%
127,579
+11,826
3604
$466K ﹤0.01%
28,251
+845
3605
$465K ﹤0.01%
63,903
+16,209
3606
$462K ﹤0.01%
100,355
-13,973
3607
$460K ﹤0.01%
2,360
-458
3608
$457K ﹤0.01%
11,333
+1,254
3609
$456K ﹤0.01%
107,754
-8,922
3610
$455K ﹤0.01%
4,598
-2,273
3611
$454K ﹤0.01%
50,107
3612
$451K ﹤0.01%
27,643
+6,360
3613
$448K ﹤0.01%
8,061
+215
3614
$443K ﹤0.01%
203
+187
3615
$440K ﹤0.01%
7,199
+1,558
3616
$440K ﹤0.01%
+20,105
3617
$437K ﹤0.01%
28,300
+9,015
3618
$437K ﹤0.01%
6,517
+395
3619
$436K ﹤0.01%
49,983
-1,713
3620
$436K ﹤0.01%
67,096
+2,044
3621
$434K ﹤0.01%
21,113
-5,939
3622
$434K ﹤0.01%
32,527
-1,700
3623
$434K ﹤0.01%
61,213
3624
$432K ﹤0.01%
22,729
-5,857
3625
$429K ﹤0.01%
15,871
+15,357